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
626
$437K ﹤0.01%
11,832
627
$437K ﹤0.01%
19,176
-2,054
628
$428K ﹤0.01%
77,551
-12,441
629
$398K ﹤0.01%
12,481
630
$382K ﹤0.01%
2,908
-312
631
$382K ﹤0.01%
21,969
-4,105
632
$369K ﹤0.01%
9,051
633
$369K ﹤0.01%
24,760
-1,001
634
$354K ﹤0.01%
2,031
+400
635
$334K ﹤0.01%
44,144
-4,732
636
$330K ﹤0.01%
39,867
-4,273
637
$284K ﹤0.01%
14,931
638
$260K ﹤0.01%
80,550
-8,634
639
$255K ﹤0.01%
42,488
-7,867
640
$238K ﹤0.01%
3,125
-334
641
$212K ﹤0.01%
+6,982
642
$201K ﹤0.01%
+1,777
643
$185K ﹤0.01%
73,925
-11,713
644
$147K ﹤0.01%
+11,040
645
$146K ﹤0.01%
42,326
-37,298
646
$144K ﹤0.01%
12,714
647
$115K ﹤0.01%
21,235
-4,572
648
$36K ﹤0.01%
+160,585
649
$21K ﹤0.01%
16,809
650
$15K ﹤0.01%
10,403
23 24 25
26
27