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
76
$38.4M 0.31%
84,413
+1,324
77
$38.4M 0.31%
121,506
+2,015
78
$37.9M 0.31%
214,260
-1,287
79
$37M 0.3%
555,673
+18,077
80
$36.3M 0.29%
824,277
-46,336
81
$34.9M 0.28%
219,029
+3,219
82
$34.7M 0.28%
967,388
+60,747
83
$34.3M 0.28%
+148,619
84
$34.2M 0.28%
97,881
-374
85
$34.2M 0.28%
107,614
+4,393
86
$33M 0.27%
25,274
+409
87
$33M 0.27%
122,365
-35,359
88
$32.4M 0.26%
386,942
+17,072
89
$32M 0.26%
471,226
-2,865
90
$31.9M 0.26%
209,297
-982
91
$31.6M 0.26%
660,576
+80,598
92
$31.6M 0.26%
476,531
+11,953
93
$31.5M 0.25%
509,360
-3,379
94
$31.2M 0.25%
452,223
-4,767
95
$30.8M 0.25%
+946,264
96
$30.7M 0.25%
266,673
-450
97
$30.5M 0.25%
302,426
+22,059
98
$30.5M 0.25%
511,279
-4,825
99
$30.2M 0.24%
241,396
-3,248
100
$29.4M 0.24%
1,348,322
+319,583
2 3
4
5 6