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
51
$60.7M 0.42%
888,143
+69,942
52
$60.5M 0.42%
422,214
-12,744
53
$59.6M 0.42%
760,168
-9,650
54
$58.9M 0.41%
661,641
-23,505
55
$58.4M 0.41%
827,411
-23,169
56
$58.2M 0.41%
722,008
-6,468
57
$57.4M 0.4%
697,560
-5,324
58
$57.4M 0.4%
852,420
+4,680
59
$56.1M 0.39%
1,105,202
-70,724
60
$54.4M 0.38%
234,445
+85,826
61
$53.3M 0.37%
230,157
-8,074
62
$52.5M 0.37%
246,940
-7,868
63
$52.5M 0.37%
287,244
-12,066
64
$52.5M 0.37%
683,922
+69,723
65
$51.3M 0.36%
887,372
-39,932
66
$50.2M 0.35%
94,215
+9,802
67
$50.1M 0.35%
671,670
-18,363
68
$45.9M 0.32%
933,826
-17,769
69
$45.5M 0.32%
1,990,776
-642,288
70
$45.2M 0.32%
758,272
-26,572
71
$44M 0.31%
142,502
+80,355
72
$43.7M 0.3%
455,190
-13,722
73
$43.5M 0.3%
205,823
-8,437
74
$42.5M 0.3%
110,322
+2,708
75
$42.2M 0.29%
159
-9
1 2
3
4 5