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
101
$30.4M 0.21%
295,756
-6,670
102
$30.3M 0.21%
325,805
+21,215
103
$30.1M 0.21%
93,724
-3,755
104
$30M 0.21%
58,960
-2,267
105
$29.9M 0.21%
156,224
-3,230
106
$29.6M 0.21%
436,005
-3,156
107
$29.4M 0.21%
113,032
-8,474
108
$29.3M 0.2%
267,608
-10,472
109
$29.2M 0.2%
595,530
-8,958
110
$28.8M 0.2%
252,980
-4,074
111
$28.4M 0.2%
322,681
+40,642
112
$28.3M 0.2%
71,769
-2,003
113
$28.3M 0.2%
99,059
-3,765
114
$27.8M 0.19%
709,266
-33,468
115
$27.8M 0.19%
491,471
-15,930
116
$27.5M 0.19%
218,417
-4,350
117
$27.2M 0.19%
537,067
-23,257
118
$26.5M 0.19%
290,851
-12,855
119
$26.3M 0.18%
140,011
-5,547
120
$26.1M 0.18%
160,858
-6,249
121
$25.7M 0.18%
318,284
-10,657
122
$25.5M 0.18%
203,735
-7,970
123
$24.4M 0.17%
184,961
-6,195
124
$24M 0.17%
105,709
-4,132
125
$24M 0.17%
163,799
-8,518
3 4
5
6 7