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
651
$64K ﹤0.01%
85,638
652
$11K ﹤0.01%
+10,403
653
$5K ﹤0.01%
16,809
654
– –
-196,658
655
– –
-21,577
656
– –
-2,026
657
– –
-130,000
658
– –
-2,065
659
– –
-60,348
660
– –
-6,982
661
$0 ﹤0.01%
106,950
662
– –
-46,281
663
– –
-230,345
664
– –
-42,424
665
– –
-12,588
666
– –
-60,429
667
– –
-18,657
668
– –
-41,192
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