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
201
$11.3M 0.09%
122,778
-3,755
202
$11.2M 0.09%
112,582
+5,976
203
$11.2M 0.09%
114,505
204
$11.1M 0.09%
327,226
-1,263
205
$11.1M 0.09%
838,145
+2,852
206
$11.1M 0.09%
237,230
-3,575
207
$10.9M 0.09%
209,013
+11,497
208
$10.8M 0.09%
603,039
209
$10.8M 0.09%
100,176
+5,659
210
$10.7M 0.09%
+80,024
211
$10.7M 0.09%
103,944
212
$10.7M 0.09%
131,900
-572
213
$10.5M 0.08%
+377,253
214
$10.4M 0.08%
219,348
+10,742
215
$10.4M 0.08%
488,590
216
$10.3M 0.08%
124,275
217
$10.1M 0.08%
314,976
-1,285
218
$9.99M 0.08%
+297,475
219
$9.96M 0.08%
160,909
-594
220
$9.84M 0.08%
182,696
-3,494
221
$9.81M 0.08%
314,979
-1,816
222
$9.77M 0.08%
140,852
223
$9.64M 0.08%
177,842
224
$9.62M 0.08%
32,752
-314
225
$9.48M 0.08%
64,666
+965
7 8
9
10 11