Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$33.6M
3
+$24.8M
4
TGT icon
Target
TGT
+$22.3M
5
ELV icon
Elevance Health
ELV
+$19.9M

Top Sells

1
+$41.5M
2
+$26.9M
3
+$22.4M
4
CARS icon
Cars.com
CARS
+$18.7M
5
AON icon
Aon
AON
+$16M

Sector Composition

1 Technology 26.56%
2 Healthcare 14.39%
3 Consumer Discretionary 12.84%
4 Financials 12.35%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.38M 0.02%
21,698
-3,133
527
$2.38M 0.02%
53,675
528
$2.38M 0.02%
52,043
-8,703
529
$2.37M 0.02%
66,887
-7,454
530
$2.35M 0.02%
33,520
-430
531
$2.31M 0.02%
43,601
532
$2.28M 0.02%
146,015
-9,523
533
$2.28M 0.02%
87,829
-1,493
534
$2.27M 0.02%
27,981
535
$2.24M 0.02%
43,241
-6,760
536
$2.24M 0.02%
67,787
537
$2.22M 0.02%
14,152
-912
538
$2.19M 0.02%
25,844
539
$2.19M 0.02%
21,883
-1,542
540
$2.16M 0.02%
47,183
+2,474
541
$2.16M 0.02%
52,900
-2,962
542
$2.13M 0.01%
131,484
543
$2.12M 0.01%
22,978
-1,625
544
$2.1M 0.01%
75,537
+2,083
545
$2.07M 0.01%
20,530
-1,397
546
$2.05M 0.01%
49,894
547
$2.03M 0.01%
31,753
-3,748
548
$2.03M 0.01%
99,272
549
$2.03M 0.01%
70,814
550
$2.02M 0.01%
151,756
20 21
22
23 24