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
151
$17.3M 0.14%
114,525
-2,397
152
$17.2M 0.14%
524,141
+20,929
153
$17.1M 0.14%
541,559
-10,483
154
$17.1M 0.14%
361,695
-738
155
$16.8M 0.14%
+200,769
156
$16.7M 0.14%
663,909
+27,419
157
$16.4M 0.13%
52,570
-108
158
$16.4M 0.13%
469,739
-1,084
159
$16.4M 0.13%
173,068
-424
160
$16.2M 0.13%
546,518
+26,255
161
$16.1M 0.13%
504,703
+31,805
162
$16.1M 0.13%
+88,289
163
$16M 0.13%
93,527
-247
164
$15.8M 0.13%
971,990
+53,624
165
$15.8M 0.13%
98,163
-1,173
166
$15.7M 0.13%
191,037
-292
167
$15.6M 0.13%
455,767
-731
168
$15.6M 0.13%
110,600
-13,887
169
$15.5M 0.13%
99,488
+6,026
170
$15.5M 0.12%
333,765
171
$15.5M 0.12%
104,264
-403
172
$15.3M 0.12%
479,837
+31,866
173
$15.2M 0.12%
135,877
+6,623
174
$15.1M 0.12%
275,359
+11,457
175
$15.1M 0.12%
590,510
-1,280
5 6
7
8 9