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
276
$24.2M 0.06%
319,763
-6,614
277
$24.1M 0.05%
138,075
-1,789
278
$24.1M 0.05%
139,646
-5,181
279
$24M 0.05%
335,005
-8,077
280
$23.9M 0.05%
202,434
-65,179
281
$23.8M 0.05%
187,762
-46,313
282
$23.7M 0.05%
94,358
-3,851
283
$23.5M 0.05%
116,838
-3,947
284
$23.5M 0.05%
695,639
+997
285
$23.4M 0.05%
97,615
-2,543
286
$23.4M 0.05%
104,603
+1,528
287
$23.3M 0.05%
87,585
-4,241
288
$23.3M 0.05%
511,655
-767
289
$23.1M 0.05%
402,215
+1,797
290
$23M 0.05%
819,545
+34,415
291
$23M 0.05%
12,571
-200
292
$22.9M 0.05%
274,799
-13,831
293
$22.8M 0.05%
169,961
+19,780
294
$22.7M 0.05%
46,294
-733
295
$22.4M 0.05%
310,616
+9,591
296
$22.3M 0.05%
77,511
-951
297
$22.2M 0.05%
41,629
-5,744
298
$22.1M 0.05%
215,362
-6,718
299
$22M 0.05%
90,766
+4,637
300
$21.9M 0.05%
144,503
+19
10 11
12
13 14