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
51
$55.9M 0.45%
1,175,926
-20,681
52
$54.4M 0.44%
685,146
-606
53
$54M 0.44%
750,569
-6,147
54
$54M 0.44%
818,201
+515,080
55
$52.4M 0.42%
690,033
+3,417
56
$50.9M 0.41%
2,633,064
+15,534
57
$50.5M 0.41%
927,304
-4,410
58
$50.3M 0.41%
299,310
-1,675
59
$49.7M 0.4%
319,444
+230,602
60
$49.7M 0.4%
238,231
-1,603
61
$48.2M 0.39%
784,844
+10,692
62
$47.3M 0.38%
702,884
-23,515
63
$46.4M 0.38%
728,476
+241,137
64
$46.2M 0.37%
168
+1
65
$45M 0.36%
1,505,242
-597,334
66
$43.2M 0.35%
254,808
+474
67
$42.4M 0.34%
951,595
+226,979
68
$41.5M 0.34%
294,194
+10,179
69
$41.1M 0.33%
815,629
-12,518
70
$40M 0.32%
468,912
-5,169
71
$39.8M 0.32%
614,199
+92,798
72
$39.6M 0.32%
794,233
+251,338
73
$39.6M 0.32%
439,211
+6,486
74
$39.5M 0.32%
366,042
-2,523
75
$38.4M 0.31%
221,011
+77,555
1 2
3
4 5