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
576
$1.41M 0.01%
139,879
-10,987
577
$1.35M 0.01%
+75,070
578
$1.34M 0.01%
17,521
579
$1.33M 0.01%
41,598
580
$1.32M 0.01%
149,571
581
$1.27M 0.01%
79,758
582
$1.26M 0.01%
47,600
+26,700
583
$1.23M 0.01%
152,407
584
$1.22M 0.01%
42,088
585
$1.2M 0.01%
8,691
+760
586
$1.16M 0.01%
51,578
587
$1.16M 0.01%
24,603
588
$1.14M 0.01%
50,019
589
$1.12M 0.01%
10,121
590
$1.12M 0.01%
29,224
591
$1.1M 0.01%
173,714
592
$1.1M 0.01%
50,286
593
$1.08M 0.01%
60,287
594
$1.06M 0.01%
53,159
595
$1.06M 0.01%
3,582
-83
596
$1.04M 0.01%
196,106
597
$982K 0.01%
303,534
598
$982K 0.01%
21,957
599
$968K 0.01%
60,407
-803
600
$931K 0.01%
45,886
22 23
24
25 26