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
301
$21.8M 0.05%
66,624
+544
302
$21.8M 0.05%
182,854
-12,004
303
$21.7M 0.05%
253,160
-55,108
304
$21.6M 0.05%
331,891
-29,515
305
$21.5M 0.05%
29,391
-1,682
306
$21.5M 0.05%
263,697
-6,736
307
$21.3M 0.05%
93,768
-10,454
308
$21.1M 0.05%
71,785
-2,021
309
$21.1M 0.05%
164,029
-7,672
310
$21M 0.05%
213,240
-5,288
311
$20.8M 0.05%
61,818
+8,884
312
$20.8M 0.05%
163,057
-6,818
313
$20.7M 0.05%
687,304
-583,751
314
$20.6M 0.05%
66,034
-2,832
315
$20.6M 0.05%
138,094
-726
316
$20.5M 0.05%
133,858
-5,232
317
$20.3M 0.05%
126,981
-810
318
$20.2M 0.05%
258,847
-14,665
319
$20.1M 0.05%
34,880
-931
320
$20M 0.05%
318,419
+12,720
321
$19.8M 0.05%
52,934
+291
322
$19.7M 0.04%
140,543
-6,353
323
$19.6M 0.04%
197,799
-31,400
324
$19.3M 0.04%
365,886
-24,665
325
$19.3M 0.04%
70,501
-9,135
11 12
13
14 15