Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$755M 6.09%
4,706,538
+14,756
2
$522M 4.22%
8,199,536
-426,352
3
$491M 3.96%
4,997,020
+195,500
4
$290M 2.35%
5,069,040
+93,080
5
$230M 1.86%
1,387,972
+37,282
6
$201M 1.63%
1,515,517
+17,114
7
$197M 1.59%
1,185,747
+7,073
8
$183M 1.48%
958,150
+41,541
9
$176M 1.42%
1,879,265
+24,415
10
$176M 1.42%
3,058,400
+24,300
11
$156M 1.26%
2,844,361
+104,780
12
$150M 1.21%
815,905
+9,283
13
$130M 1.05%
517,775
+5,097
14
$120M 0.97%
509,994
+21,207
15
$119M 0.96%
607,725
+5,134
16
$115M 0.93%
1,127,274
+753,306
17
$114M 0.92%
400,204
+127,098
18
$112M 0.9%
971,628
-17,170
19
$106M 0.85%
2,816,735
+178,048
20
$104M 0.84%
1,435,942
+99,219
21
$96.5M 0.78%
697,357
+763
22
$94.6M 0.76%
1,705,394
-36,263
23
$93.6M 0.76%
746,025
+8,824
24
$93.4M 0.75%
2,317,480
+23,958
25
$89.4M 0.72%
307,169
+6,263
1
2 3 4 5