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
326
$19.3M 0.04%
246,719
+2,373
327
$18.9M 0.04%
334,874
-4,106
328
$18.9M 0.04%
365,949
-56,585
329
$18.8M 0.04%
277,383
+18,785
330
$18.6M 0.04%
78,092
-1,627
331
$18.4M 0.04%
228,312
-45,993
332
$18.3M 0.04%
324,638
+6,645
333
$18.2M 0.04%
121,572
-67,234
334
$18M 0.04%
51,300
-712
335
$18M 0.04%
1,290,974
-78,959
336
$17.8M 0.04%
138,253
-5,988
337
$17.8M 0.04%
195,713
-83,272
338
$17.8M 0.04%
244,231
+9,048
339
$17.7M 0.04%
535,796
+16,356
340
$17.7M 0.04%
105,384
-470
341
$17.7M 0.04%
136,909
-18,818
342
$17.6M 0.04%
340,394
+333,069
343
$17.6M 0.04%
56,183
+9,238
344
$17.6M 0.04%
52,993
-1,918
345
$17.6M 0.04%
127,734
+344
346
$17.5M 0.04%
8,939
-511
347
$17.5M 0.04%
71,382
-675
348
$17.4M 0.04%
321,346
-10,545
349
$17.4M 0.04%
183,367
-1,721
350
$17.1M 0.04%
159,524
-18,537
12 13
14
15 16