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
126
$23.6M 0.19%
155,000
+5,403
127
$22.4M 0.18%
127,513
-286
128
$22.3M 0.18%
191,156
-13,819
129
$22.3M 0.18%
226,329
-569
130
$22.2M 0.18%
123,617
+13,605
131
$22.1M 0.18%
242,870
+7,605
132
$22M 0.18%
34,174
-67
133
$21.1M 0.17%
73,772
-653
134
$20.8M 0.17%
282,039
+8,937
135
$20.1M 0.16%
222,767
+9,542
136
$20M 0.16%
442,986
+3,731
137
$19.7M 0.16%
333,594
+13,447
138
$19.6M 0.16%
540,866
+13,906
139
$19.5M 0.16%
62,147
-113
140
$19.2M 0.16%
402,314
141
$19.2M 0.16%
1,444,867
+32,603
142
$18.7M 0.15%
+194,723
143
$18.6M 0.15%
90,422
+2,927
144
$18.6M 0.15%
221,897
145
$18.2M 0.15%
112,544
-194,761
146
$17.8M 0.14%
199,059
-1,965
147
$17.8M 0.14%
125,154
-1,921
148
$17.8M 0.14%
134,229
-423
149
$17.7M 0.14%
302,088
-697
150
$17.4M 0.14%
335,633
+6,143
4 5
6
7 8