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
76
$41.8M 0.29%
118,496
-3,869
77
$41.7M 0.29%
215,629
-3,400
78
$41.4M 0.29%
756,455
-59,174
79
$41.1M 0.29%
664,653
+155,293
80
$40.5M 0.28%
353,822
-12,220
81
$40.3M 0.28%
426,353
-12,858
82
$40M 0.28%
795,261
-29,016
83
$39.4M 0.28%
544,028
-11,645
84
$39.4M 0.27%
202,402
-6,895
85
$39.3M 0.27%
294,553
-12,530
86
$39M 0.27%
24,471
-803
87
$38.7M 0.27%
434,506
-17,717
88
$37.9M 0.26%
672,465
+11,889
89
$37.2M 0.26%
1,446,114
-59,128
90
$36.2M 0.25%
223,405
+2,394
91
$36.1M 0.25%
402,504
+16,180
92
$34.6M 0.24%
94,053
-3,828
93
$33.8M 0.24%
918,783
-27,481
94
$33.3M 0.23%
256,192
-10,481
95
$33.3M 0.23%
1,293,015
-55,307
96
$33.3M 0.23%
452,427
-18,799
97
$32.3M 0.23%
888,112
-79,276
98
$31.9M 0.22%
495,134
-16,145
99
$31.7M 0.22%
381,480
-5,462
100
$30.7M 0.21%
233,810
-7,586
2 3
4
5 6