Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.4%
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
376
$15.1M 0.03%
82,537
+7,749
377
$14.9M 0.03%
76,662
-1,035
378
$14.7M 0.03%
139,482
-2,990
379
$14.7M 0.03%
143,234
-5,803
380
$14.6M 0.03%
7,295
+321
381
$14.5M 0.03%
83,467
-5,669
382
$14.5M 0.03%
194,400
-28,772
383
$14.3M 0.03%
736,271
384
$14.3M 0.03%
476,323
-10,900
385
$14.3M 0.03%
275,394
-7,361
386
$14.2M 0.03%
46,199
-2,252
387
$14.2M 0.03%
140,203
+409
388
$13.9M 0.03%
34,497
-2,459
389
$13.9M 0.03%
219,678
-202
390
$13.6M 0.03%
22,982
-55
391
$13.5M 0.03%
82,440
-1,114
392
$13.5M 0.03%
91,517
-5,842
393
$13.3M 0.03%
718,168
-44,200
394
$13.2M 0.03%
83,949
-1,979
395
$13.2M 0.03%
646,761
-6,339
396
$13.1M 0.03%
837,484
+2,316
397
$13M 0.03%
100,564
-9,764
398
$13M 0.03%
50,168
399
$12.9M 0.03%
221,797
+10,250
400
$12.9M 0.03%
190,481
-17,660
14 15
16
17 18