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
126
$23.4M 0.16%
152,701
-2,299
127
$22.9M 0.16%
37,443
+5,722
128
$22.8M 0.16%
236,697
-6,173
129
$22.7M 0.16%
33,017
-1,157
130
$22.6M 0.16%
281,850
-8,489
131
$22.5M 0.16%
448,242
+45,928
132
$22.3M 0.16%
659,877
-30,648
133
$22.3M 0.16%
+188,025
134
$21.9M 0.15%
289,873
-12,215
135
$21.5M 0.15%
334,402
-142,129
136
$21M 0.15%
123,181
-1,973
137
$21M 0.15%
216,339
-9,990
138
$20.9M 0.15%
662,242
-1,667
139
$20.9M 0.15%
404,748
-9,689
140
$20.8M 0.15%
87,305
-3,117
141
$20.4M 0.14%
193,680
-5,379
142
$20.4M 0.14%
331,212
-4,421
143
$20.4M 0.14%
344,875
-16,820
144
$20.2M 0.14%
103,125
-9,419
145
$20M 0.14%
147,115
+11,238
146
$20M 0.14%
565,194
+24,328
147
$19.4M 0.14%
411,398
-58,341
148
$19.4M 0.14%
326,311
-7,283
149
$19.1M 0.13%
211,215
-10,682
150
$19.1M 0.13%
50,274
-2,296
4 5
6
7 8