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
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.9M
3
+$85.6M
4
SLM icon
SLM Corp
SLM
+$73.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$36.6M

Top Sells

1
+$232M
2
+$213M
3
+$140M
4
AMZN icon
Amazon
AMZN
+$120M
5
V icon
Visa
V
+$120M

Sector Composition

1 Technology 32.79%
2 Financials 14.93%
3 Consumer Discretionary 11.32%
4 Healthcare 9.65%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34M 0.08%
211,371
-5,239
227
$33.8M 0.08%
243,095
-21,487
228
$33.7M 0.08%
444,303
-2,095
229
$33.6M 0.08%
318,390
-50,871
230
$33.5M 0.08%
106,884
+498
231
$33.4M 0.08%
42,031
-694
232
$33.2M 0.08%
251,756
-570
233
$33M 0.08%
183,167
+66,835
234
$32.9M 0.08%
726,294
-500,673
235
$32.9M 0.08%
167,775
+7,397
236
$32.6M 0.07%
31,351
-49
237
$32.6M 0.07%
404,875
-12,099
238
$32.5M 0.07%
+788,302
239
$32.4M 0.07%
222,423
-2,831
240
$32.2M 0.07%
353,430
-13,867
241
$31.8M 0.07%
142,059
-3,517
242
$31.7M 0.07%
505,305
-9,556
243
$31.4M 0.07%
285,597
-122
244
$31.3M 0.07%
104,272
-3,758
245
$31.2M 0.07%
8,396
-498
246
$31.1M 0.07%
533,128
-17,682
247
$31M 0.07%
86,848
-3,375
248
$30.9M 0.07%
120,958
-6,697
249
$30.8M 0.07%
292,586
+45,795
250
$30.2M 0.07%
787,230
-20,722
8 9
10
11 12