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
$14.3B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29.4M
3
+$26.3M
4
ELV icon
Elevance Health
ELV
+$22.9M
5
TGT icon
Target
TGT
+$21.5M

Top Sells

1
+$41.5M
2
+$23M
3
+$22.4M
4
CARS icon
Cars.com
CARS
+$18.7M
5
AON icon
Aon
AON
+$16M

Sector Composition

1 Technology 26.55%
2 Healthcare 14.39%
3 Consumer Discretionary 12.84%
4 Financials 12.35%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-93,527
652
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-5,402
653
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654
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-29,813
655
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-47,600
656
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-194,723
657
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-13,106
658
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-17,499
659
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-212,814
660
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-105,600
661
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-3,582
662
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-177,504
663
– –
-127,513
664
– –
-294,194
665
– –
-249,985
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