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
176
$15M 0.12%
31,721
-143
177
$14.9M 0.12%
162,884
+10,950
178
$14.7M 0.12%
100,367
-352
179
$14.7M 0.12%
65,869
-501
180
$14.6M 0.12%
549,312
-2,308
181
$14.6M 0.12%
104,337
+22,942
182
$14.2M 0.11%
86,065
-187
183
$13.7M 0.11%
229,182
+2,934
184
$13.4M 0.11%
148,231
+8,198
185
$13.3M 0.11%
146,591
-629
186
$13.3M 0.11%
99,592
-400
187
$13.2M 0.11%
228,421
+63,059
188
$13.1M 0.11%
209,637
-965
189
$13.1M 0.11%
193,524
+12,830
190
$12.6M 0.1%
45,352
191
$12.6M 0.1%
233,243
192
$12.6M 0.1%
430,725
-989
193
$12.5M 0.1%
159,343
-2,684
194
$12.4M 0.1%
93,095
+5,862
195
$12.3M 0.1%
129,758
-471
196
$12M 0.1%
926,501
+56,041
197
$11.9M 0.1%
58,799
-210
198
$11.8M 0.1%
95,185
-698
199
$11.8M 0.09%
138,451
200
$11.5M 0.09%
187,464
+12,945
6 7
8
9 10