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
$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
1
$949M 6.63%
4,781,643
+75,105
2
$715M 4.99%
7,902,380
-297,156
3
$667M 4.66%
4,975,940
-21,080
4
$347M 2.42%
4,959,900
-109,140
5
$275M 1.92%
1,438,733
+50,761
6
$256M 1.79%
1,160,323
-25,424
7
$207M 1.44%
2,965,440
-92,960
8
$206M 1.44%
957,506
-644
9
$203M 1.42%
1,456,379
-59,138
10
$187M 1.3%
1,496,096
+368,822
11
$167M 1.17%
1,800,859
-78,406
12
$152M 1.06%
538,421
+28,427
13
$148M 1.03%
2,708,198
-136,163
14
$146M 1.02%
505,277
-12,498
15
$145M 1.01%
412,297
+12,093
16
$144M 1.01%
584,826
-22,899
17
$137M 0.96%
1,574,407
+138,465
18
$135M 0.94%
761,984
-53,921
19
$130M 0.91%
2,924,589
+107,854
20
$125M 0.87%
294,160
+79,280
21
$111M 0.78%
682,793
-14,564
22
$110M 0.77%
935,913
-35,715
23
$109M 0.76%
645,554
-17,338
24
$104M 0.73%
2,259,367
-58,113
25
$99.5M 0.69%
339,518
-11,759
1
2 3 4 5