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
376
$8.1M 0.03%
53,789
-1,136
377
$8M 0.03%
22,274
378
$7.99M 0.03%
66,577
379
$7.92M 0.03%
72,078
380
$7.91M 0.03%
134,967
381
$7.88M 0.03%
35,510
+233
382
$7.87M 0.03%
136,122
383
$7.87M 0.03%
100,662
-16,011
384
$7.86M 0.03%
347,088
385
$7.85M 0.03%
47,939
-156
386
$7.83M 0.03%
32,344
387
$7.82M 0.03%
338,171
388
$7.77M 0.03%
61,362
389
$7.76M 0.03%
44,554
-302
390
$7.75M 0.03%
62,412
+7,942
391
$7.66M 0.03%
59,283
392
$7.65M 0.03%
142,137
393
$7.62M 0.03%
171,900
+12,221
394
$7.59M 0.03%
21,994
395
$7.58M 0.03%
48,053
396
$7.58M 0.03%
270,943
-7,435
397
$7.55M 0.03%
92,289
398
$7.54M 0.03%
42,596
399
$7.53M 0.03%
23,397
400
$7.53M 0.03%
52,072
14 15
16
17 18