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
176
$15.7M 0.11%
528,287
+151,034
177
$15.6M 0.11%
185,292
-5,745
178
$15.4M 0.11%
82,738
-3,327
179
$15.2M 0.11%
190,704
-10,065
180
$14.9M 0.1%
274,567
-792
181
$14.9M 0.1%
826,934
-11,211
182
$14.9M 0.1%
283,785
-13,690
183
$14.8M 0.1%
213,424
-5,924
184
$14.6M 0.1%
104,337
185
$14.6M 0.1%
83,320
-4,969
186
$14.6M 0.1%
479,214
-623
187
$14.3M 0.1%
436,518
-19,249
188
$14.3M 0.1%
109,078
-5,427
189
$14.3M 0.1%
95,491
-4,101
190
$14.2M 0.1%
232,013
-5,217
191
$14M 0.1%
162,474
-410
192
$13.9M 0.1%
217,423
+23,899
193
$13.9M 0.1%
133,652
-5,844
194
$13.8M 0.1%
+97,526
195
$13.7M 0.1%
92,389
-706
196
$13.7M 0.1%
157,401
-1,942
197
$13.7M 0.1%
225,221
-8,022
198
$13.7M 0.1%
218,414
-10,007
199
$13.6M 0.1%
126,972
-1,053
200
$13.6M 0.1%
73,031
+8,482
6 7
8
9 10