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
$12.4B
AUM Growth
-$2.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$36.2M
3
+$35.9M
4
ELV icon
Elevance Health
ELV
+$34.3M
5
BALL icon
Ball Corp
BALL
+$34M

Top Sells

1
+$31.4M
2
+$29.8M
3
+$27.2M
4
TGT icon
Target
TGT
+$25.4M
5
WFC icon
Wells Fargo
WFC
+$17.9M

Sector Composition

1 Technology 24.09%
2 Healthcare 14.84%
3 Financials 13.43%
4 Consumer Discretionary 11.88%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.74M 0.01%
67,016
552
$1.71M 0.01%
127,767
553
$1.7M 0.01%
49,894
554
$1.67M 0.01%
53,881
555
$1.67M 0.01%
108,300
556
$1.66M 0.01%
35,501
557
$1.65M 0.01%
18,700
558
$1.64M 0.01%
15,064
559
$1.64M 0.01%
201,657
560
$1.63M 0.01%
+68,447
561
$1.62M 0.01%
43,822
562
$1.62M 0.01%
112,076
563
$1.57M 0.01%
35,336
564
$1.54M 0.01%
59,937
565
$1.51M 0.01%
160,997
566
$1.51M 0.01%
90,319
567
$1.5M 0.01%
157,285
568
$1.5M 0.01%
60,920
569
$1.49M 0.01%
20,953
570
$1.48M 0.01%
112,551
571
$1.48M 0.01%
62,723
572
$1.48M 0.01%
17,218
573
$1.47M 0.01%
26,549
574
$1.43M 0.01%
50,932
575
$1.42M 0.01%
142,242
-1,917
21 22
23
24 25