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
$24.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$91.5M
3
+$63.4M
4
NVDA icon
NVIDIA
NVDA
+$51.4M
5
AMAT icon
Applied Materials
AMAT
+$43.5M

Top Sells

1
+$337M
2
+$97.2M
3
+$50.7M
4
CSX icon
CSX Corp
CSX
+$48.4M
5
ANSS
Ansys
ANSS
+$43.6M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.08M 0.04%
126,579
-1,747
352
$9.03M 0.04%
87,796
-11,761
353
$8.95M 0.04%
15,353
354
$8.95M 0.04%
48,716
+9,898
355
$8.89M 0.04%
137,423
356
$8.85M 0.04%
50,827
-323
357
$8.78M 0.04%
30,198
358
$8.76M 0.04%
173,391
359
$8.73M 0.04%
+48,987
360
$8.71M 0.04%
60,250
361
$8.6M 0.04%
138,750
362
$8.59M 0.04%
27,186
-147
363
$8.56M 0.03%
47,588
364
$8.56M 0.03%
98,046
365
$8.53M 0.03%
28,253
+7,534
366
$8.43M 0.03%
46,343
367
$8.43M 0.03%
80,931
+23,038
368
$8.35M 0.03%
26,186
369
$8.32M 0.03%
83,590
-3,111
370
$8.29M 0.03%
42,397
371
$8.19M 0.03%
70,872
372
$8.17M 0.03%
155,508
373
$8.14M 0.03%
218,625
374
$8.12M 0.03%
15,887
375
$8.11M 0.03%
49,557
13 14
15
16 17