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
151
$19.1M 0.13%
451,845
-52,858
152
$19M 0.13%
318,720
-15,045
153
$18.7M 0.13%
19,023
-532
154
$18.6M 0.13%
111,682
-2,843
155
$18.3M 0.13%
96,330
-4,037
156
$18.3M 0.13%
526,801
-14,758
157
$18.1M 0.13%
428,177
-14,809
158
$18M 0.13%
95,574
-2,589
159
$18M 0.13%
920,758
-5,743
160
$17.9M 0.13%
128,633
-5,596
161
$17.9M 0.13%
98,776
-712
162
$17.8M 0.12%
535,953
-10,565
163
$17.7M 0.12%
1,206,204
-238,663
164
$17.7M 0.12%
950,124
-21,866
165
$17.4M 0.12%
564,180
-26,330
166
$17.4M 0.12%
235,593
+48,129
167
$17.4M 0.12%
100,689
-3,575
168
$17.3M 0.12%
87,030
-36,587
169
$17.2M 0.12%
166,292
-6,776
170
$17.2M 0.12%
63,834
-2,035
171
$17M 0.12%
110,600
172
$17M 0.12%
411,527
-19,198
173
$16.9M 0.12%
142,195
-4,396
174
$16.8M 0.12%
158,645
+34,370
175
$16.7M 0.12%
146,707
-1,524
5 6
7
8 9