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
201
$13.5M 0.09%
135,988
-4,864
202
$13.5M 0.09%
50,716
-1,419
203
$13.4M 0.09%
522,266
-27,046
204
$13.2M 0.09%
224,068
-5,114
205
$13.2M 0.09%
44,854
-2,976
206
$13.2M 0.09%
256,341
-58,638
207
$12.9M 0.09%
111,655
-927
208
$12.5M 0.09%
43,397
-1,955
209
$12.5M 0.09%
93,095
-2,090
210
$12.4M 0.09%
198,366
-11,271
211
$12.2M 0.09%
53,048
-425
212
$11.9M 0.08%
471,245
-17,345
213
$11.9M 0.08%
204,849
-4,164
214
$11.9M 0.08%
106,516
-3,969
215
$11.8M 0.08%
420,945
-22,050
216
$11.8M 0.08%
565,250
+69,950
217
$11.7M 0.08%
60,398
-1,248
218
$11.7M 0.08%
286,073
-12,391
219
$11.7M 0.08%
170,712
-7,130
220
$11.7M 0.08%
122,574
-7,184
221
$11.7M 0.08%
316,308
-10,918
222
$11.5M 0.08%
35,275
+5,622
223
$11.3M 0.08%
132,005
-6,446
224
$11.2M 0.08%
154,420
-6,489
225
$11.2M 0.08%
178,732
-3,964
7 8
9
10 11