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
401
$12.8M 0.03%
25,046
-237
402
$12.8M 0.03%
54,973
+14
403
$12.8M 0.03%
54,364
-1,481
404
$12.8M 0.03%
105,226
+39,045
405
$12.7M 0.03%
186,113
-920
406
$12.7M 0.03%
22,746
+294
407
$12.7M 0.03%
87,656
-4,754
408
$12.6M 0.03%
128,169
-9,990
409
$12.5M 0.03%
304,107
-6,493
410
$12.4M 0.03%
234,296
-554
411
$12.3M 0.03%
88,378
+2,817
412
$12.3M 0.03%
133,597
-4,265
413
$12.2M 0.03%
417,828
-33,605
414
$12.2M 0.03%
95,860
-3,341
415
$12.1M 0.03%
219,422
416
$12.1M 0.03%
114,275
-876
417
$11.9M 0.03%
114,428
-265,700
418
$11.9M 0.03%
72,991
-6,980
419
$11.9M 0.03%
34,899
-11,845
420
$11.8M 0.03%
94,565
+8,231
421
$11.4M 0.03%
318,873
-4,902
422
$11.4M 0.03%
52,309
-967
423
$11.4M 0.03%
142,997
-4,663
424
$11.4M 0.03%
110,268
-3,711
425
$11.3M 0.03%
460,044
-14,074
15 16
17
18 19