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
576
$1.68M 0.01%
133,016
-9,226
577
$1.64M 0.01%
38,711
-2,887
578
$1.64M 0.01%
87,113
579
$1.63M 0.01%
157,285
580
$1.53M 0.01%
50,019
581
$1.52M 0.01%
20,953
582
$1.5M 0.01%
112,551
583
$1.48M 0.01%
7,998
-693
584
$1.44M 0.01%
16,092
-1,126
585
$1.44M 0.01%
60,287
586
$1.42M 0.01%
29,383
-5,953
587
$1.42M 0.01%
29,224
588
$1.41M 0.01%
85,242
589
$1.28M 0.01%
79,758
590
$1.28M 0.01%
45,377
-6,201
591
$1.24M 0.01%
10,121
592
$1.23M 0.01%
39,033
-6,853
593
$1.22M 0.01%
49,445
-841
594
$1.17M 0.01%
20,697
-2,366
595
$1.15M 0.01%
75,070
596
$1.13M 0.01%
54,499
-5,908
597
$1.08M 0.01%
39,784
598
$1.06M 0.01%
106,950
599
$990K 0.01%
46,622
-6,537
600
$981K 0.01%
27,806
22 23
24
25 26