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
626
$372K ﹤0.01%
82,107
-1,879
627
$356K ﹤0.01%
59,344
+11,593
628
$351K ﹤0.01%
3,220
-96
629
$349K ﹤0.01%
9,051
-22,133
630
$341K ﹤0.01%
25,761
-309
631
$339K ﹤0.01%
56,808
632
$335K ﹤0.01%
11,832
633
$289K ﹤0.01%
11,430
-34,111
634
$287K ﹤0.01%
48,876
+4,158
635
$284K ﹤0.01%
29,813
-90,206
636
$282K ﹤0.01%
5,402
-19,362
637
$276K ﹤0.01%
89,184
-2,663
638
$275K ﹤0.01%
35,842
639
$263K ﹤0.01%
50,355
640
$254K ﹤0.01%
1,631
-400
641
$252K ﹤0.01%
+79,624
642
$245K ﹤0.01%
+17,499
643
$241K ﹤0.01%
3,459
-103
644
$231K ﹤0.01%
44,140
-1,318
645
$210K ﹤0.01%
14,931
646
$209K ﹤0.01%
89,992
647
$201K ﹤0.01%
+26,074
648
$92K ﹤0.01%
13,106
649
$77K ﹤0.01%
25,807
650
$65K ﹤0.01%
12,714
23 24 25
26
27