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
601
$963K 0.01%
76,929
602
$941K 0.01%
33,600
603
$928K 0.01%
21,957
604
$883K 0.01%
24,218
605
$827K 0.01%
81,639
606
$801K 0.01%
120,955
607
$780K 0.01%
49,435
608
$758K 0.01%
40,184
-6,239
609
$723K 0.01%
152,723
610
$697K ﹤0.01%
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611
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36,032
-6,721
612
$676K ﹤0.01%
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613
$648K ﹤0.01%
11,989
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614
$615K ﹤0.01%
29,663
-10,320
615
$609K ﹤0.01%
45,767
616
$604K ﹤0.01%
31,549
-267,294
617
$588K ﹤0.01%
61,415
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618
$580K ﹤0.01%
35,842
619
$568K ﹤0.01%
68,668
-13,439
620
$565K ﹤0.01%
+40,798
621
$556K ﹤0.01%
46,386
-10,422
622
$548K ﹤0.01%
62,407
+3,063
623
$537K ﹤0.01%
14,485
-1,553
624
$507K ﹤0.01%
44,834
-136,011
625
$495K ﹤0.01%
42,181
23 24
25
26 27