Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$226M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$111M
5
UNH icon
UnitedHealth
UNH
+$90.2M

Top Sells

1
+$28.6M
2
+$19.4M
3
+$9.8M
4
WM icon
Waste Management
WM
+$9.73M
5
MO icon
Altria Group
MO
+$8.76M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.59%
3 Financials 13.02%
4 Consumer Discretionary 11.17%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.9M 0.07%
231,459
+6,466
227
$20.9M 0.07%
55,263
+13,850
228
$20.8M 0.07%
262,631
+42,526
229
$20.8M 0.07%
657,511
+101,132
230
$20.4M 0.07%
503,372
+139,280
231
$20.3M 0.07%
243,083
+12,634
232
$20.2M 0.07%
267,884
+66,388
233
$20.2M 0.07%
338,335
+41,545
234
$20.2M 0.07%
174,839
+49,361
235
$20M 0.06%
70,230
-26,145
236
$20M 0.06%
+2,062,200
237
$19.8M 0.06%
79,493
+19,180
238
$19.8M 0.06%
1,152,114
+218,121
239
$19.7M 0.06%
671,584
+182,975
240
$19.7M 0.06%
113,309
+28,515
241
$19.6M 0.06%
66,928
+8,063
242
$19.5M 0.06%
7,818
+1,115
243
$19.5M 0.06%
52,990
+12,532
244
$19.5M 0.06%
262,256
+72,052
245
$18.8M 0.06%
127,433
+1,567
246
$18.8M 0.06%
275,844
+20,525
247
$18.6M 0.06%
207,205
+61,374
248
$18.6M 0.06%
109,364
+27,683
249
$18.6M 0.06%
275,217
+70,585
250
$18.5M 0.06%
90,640
8 9
10
11 12