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
$6.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$138M
3
+$115M
4
AMZN icon
Amazon
AMZN
+$108M
5
DIS icon
Walt Disney
DIS
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.46%
2 Technology 14.75%
3 Healthcare 14.11%
4 Consumer Discretionary 10.94%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.17M 0.07%
+51,016
302
$4.17M 0.07%
+42,908
303
$4.17M 0.07%
+60,337
304
$4.16M 0.07%
+100,970
305
$4.15M 0.07%
+46,550
306
$4.15M 0.07%
+28,194
307
$4.15M 0.07%
+62,428
308
$4.13M 0.07%
+126,900
309
$4.13M 0.07%
+55,874
310
$4.13M 0.07%
+317,144
311
$4.12M 0.07%
+75,100
312
$4.09M 0.07%
+84,637
313
$4.07M 0.07%
+35,686
314
$4.06M 0.07%
+96,840
315
$4.06M 0.07%
+41,756
316
$4.06M 0.07%
+32,497
317
$4.05M 0.07%
+22,308
318
$3.98M 0.06%
+47,908
319
$3.98M 0.06%
+72,089
320
$3.97M 0.06%
+18,695
321
$3.96M 0.06%
+81,966
322
$3.95M 0.06%
+86,092
323
$3.91M 0.06%
+98,402
324
$3.91M 0.06%
+75,054
325
$3.9M 0.06%
+37,258
11 12
13
14 15