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
251
$29.9M 0.07%
179,856
-22,746
252
$29.7M 0.07%
405,984
-14,505
253
$29.1M 0.07%
71,183
-1,147
254
$28.9M 0.07%
118,555
-2,902
255
$28.6M 0.07%
350,883
-1,913
256
$28.2M 0.06%
109,369
-1,873
257
$27.9M 0.06%
628,921
+22,721
258
$27.7M 0.06%
903,697
-51,037
259
$27.3M 0.06%
33,004
-510
260
$27.3M 0.06%
868,484
-6,524
261
$27.2M 0.06%
427,925
-27,997
262
$26.7M 0.06%
655,688
-18,234
263
$26.3M 0.06%
227,635
+6,270
264
$26.2M 0.06%
69,321
-1,783
265
$26.1M 0.06%
154,540
-2,878
266
$26M 0.06%
599,755
-60,248
267
$25.8M 0.06%
239,447
-86,384
268
$25.8M 0.06%
100,726
-2,414
269
$25.7M 0.06%
105,777
-2,192
270
$25.4M 0.06%
691,367
-30,167
271
$24.7M 0.06%
188,024
272
$24.5M 0.06%
141,714
-4,098
273
$24.4M 0.06%
46,571
-3,061
274
$24.4M 0.06%
99,052
+110
275
$24.2M 0.06%
325,216
-12,731
9 10
11
12 13