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
551
$2.02M 0.01%
261,771
-26,970
552
$2M 0.01%
56,967
553
$1.99M 0.01%
53,881
554
$1.97M 0.01%
60,920
555
$1.95M 0.01%
59,937
556
$1.93M 0.01%
173,714
557
$1.9M 0.01%
209,264
558
$1.87M 0.01%
27,667
-5,958
559
$1.86M 0.01%
42,088
560
$1.85M 0.01%
84,646
-5,673
561
$1.85M 0.01%
127,767
562
$1.82M 0.01%
18,084
+563
563
$1.82M 0.01%
149,471
-11,526
564
$1.81M 0.01%
303,534
565
$1.8M 0.01%
112,076
566
$1.78M 0.01%
139,879
567
$1.76M 0.01%
50,932
568
$1.76M 0.01%
61,758
-5,258
569
$1.74M 0.01%
149,571
570
$1.74M 0.01%
108,300
571
$1.7M 0.01%
152,407
572
$1.7M 0.01%
63,275
-5,172
573
$1.7M 0.01%
196,106
574
$1.69M 0.01%
201,657
575
$1.68M 0.01%
24,357
-2,192
21 22
23
24 25