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
351
$17.1M 0.04%
2,319
-15
352
$17M 0.04%
190,022
-3,029
353
$16.8M 0.04%
514,389
-16,241
354
$16.7M 0.04%
92,933
-3,564
355
$16.7M 0.04%
372,821
356
$16.6M 0.04%
111,730
-24,007
357
$16.5M 0.04%
63,682
-310
358
$16.5M 0.04%
99,203
-6,021
359
$16.4M 0.04%
126,949
+1,437
360
$16.3M 0.04%
101,555
-2,337
361
$16.3M 0.04%
717,869
+385,451
362
$16.1M 0.04%
229,468
-21,187
363
$16.1M 0.04%
217,881
-1,007
364
$16.1M 0.04%
77,032
-1,956
365
$16M 0.04%
79,019
+2,011
366
$16M 0.04%
135,970
-4,092
367
$16M 0.04%
183,012
-2,233
368
$15.8M 0.04%
114,217
-23,420
369
$15.7M 0.04%
60,333
-1,251
370
$15.6M 0.04%
76,714
-1,448
371
$15.6M 0.04%
33,335
-613
372
$15.5M 0.04%
126,690
-6,165
373
$15.2M 0.03%
54,283
-16,123
374
$15.2M 0.03%
324,744
+9,276
375
$15.2M 0.03%
51,014
-1,415
13 14
15
16 17