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
101
$28.8M 0.23%
439,161
+56,307
102
$28.6M 0.23%
560,324
-1,375
103
$28.4M 0.23%
847,740
104
$27.7M 0.22%
742,734
-931
105
$27.7M 0.22%
386,324
+160,644
106
$27.6M 0.22%
61,227
-1,376
107
$27.2M 0.22%
307,083
-2,430
108
$27.2M 0.22%
278,080
-733
109
$27.1M 0.22%
690,525
+3,211
110
$27M 0.22%
304,590
+62,070
111
$26M 0.21%
145,558
-1,760
112
$25.3M 0.2%
328,941
-700
113
$25.2M 0.2%
303,706
+40,788
114
$25.1M 0.2%
604,488
+23,857
115
$24.9M 0.2%
257,054
+14,049
116
$24.7M 0.2%
167,107
-257
117
$24.2M 0.2%
290,339
-949
118
$24M 0.19%
414,437
-4,152
119
$24M 0.19%
507,401
+18,597
120
$24M 0.19%
97,479
-1,143
121
$23.9M 0.19%
109,841
-199
122
$23.8M 0.19%
102,824
123
$23.8M 0.19%
159,454
+6,244
124
$23.7M 0.19%
172,317
-467
125
$23.6M 0.19%
211,705
-722
3 4
5
6 7