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
326
$3.87M 0.06%
+226,232
327
$3.85M 0.06%
+123,903
328
$3.85M 0.06%
+98,354
329
$3.84M 0.06%
+41,250
330
$3.83M 0.06%
+27,487
331
$3.82M 0.06%
+90,100
332
$3.79M 0.06%
+246,277
333
$3.77M 0.06%
+27,413
334
$3.75M 0.06%
+103,621
335
$3.73M 0.06%
+570,540
336
$3.72M 0.06%
+117,523
337
$3.71M 0.06%
+151,735
338
$3.7M 0.06%
+165,535
339
$3.68M 0.06%
+81,941
340
$3.68M 0.06%
+51,266
341
$3.67M 0.06%
+50,963
342
$3.67M 0.06%
+83,082
343
$3.65M 0.06%
+91,610
344
$3.63M 0.06%
+374,073
345
$3.62M 0.06%
+72,059
346
$3.6M 0.06%
+39,652
347
$3.59M 0.06%
+76,559
348
$3.58M 0.06%
+52,829
349
$3.57M 0.06%
+84,428
350
$3.56M 0.06%
+93,226
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