Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$447M
3
+$161M
4
BAC icon
Bank of America
BAC
+$96.1M
5
BA icon
Boeing
BA
+$74.2M

Top Sells

1
+$21.2M
2
+$14M
3
+$13.3M
4
KLAC icon
KLA
KLAC
+$13.3M
5
AMT icon
American Tower
AMT
+$13.1M

Sector Composition

1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.09%
201,225
-2,506
227
$12.2M 0.09%
141,791
-1,291
228
$12.1M 0.09%
294,849
-3,025
229
$12.1M 0.09%
454,575
+2,835
230
$12M 0.09%
174,271
-2,338
231
$11.8M 0.09%
171,330
+96,330
232
$11.7M 0.09%
184,707
+169
233
$11.7M 0.09%
308,889
+7,825
234
$11.6M 0.09%
615,552
-13,018
235
$11.6M 0.09%
163,206
+212
236
$11.6M 0.09%
157,487
237
$11.5M 0.09%
117,249
-2,359
238
$11.4M 0.09%
475,711
-8,400
239
$11.4M 0.09%
+393,804
240
$11.4M 0.09%
+92,564
241
$11.3M 0.09%
34,508
-9,150
242
$11.3M 0.09%
154,054
-5,050
243
$11.1M 0.08%
277,640
+38,013
244
$11.1M 0.08%
83,148
-1,513
245
$11.1M 0.08%
124,569
-2,681
246
$10.8M 0.08%
+9,984
247
$10.8M 0.08%
63,250
-914
248
$10.7M 0.08%
144,641
+14,049
249
$10.6M 0.08%
81,988
+1,343
250
$10.6M 0.08%
44,103
-1,057
8 9
10
11 12