Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
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
+$90.4M
2
+$44.7M
3
+$42.3M
4
ELV icon
Elevance Health
ELV
+$40.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.1M

Top Sells

1
+$37.6M
2
+$36.6M
3
+$31.4M
4
WFC icon
Wells Fargo
WFC
+$25.4M
5
TGT icon
Target
TGT
+$25.4M

Sector Composition

1 Technology 24.08%
2 Healthcare 14.84%
3 Financials 13.43%
4 Consumer Discretionary 11.88%
5 Communication Services 10.51%
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
– –
-21,577
655
– –
-2,026
656
– –
-130,000
657
– –
-2,065
658
– –
-60,348
659
– –
-6,982
660
$0 ﹤0.01%
106,950
661
– –
-46,281
662
– –
-230,345
663
– –
-196,658
664
– –
-42,424
665
– –
-12,588
666
– –
-60,429
667
– –
-18,657
668
– –
-41,192
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