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
426
$11.1M 0.03%
104,524
-4,039
427
$11.1M 0.03%
662,357
-12,589
428
$11.1M 0.03%
120,642
-2,288
429
$11.1M 0.03%
165,647
-1,975
430
$11M 0.03%
33,208
-720
431
$10.9M 0.03%
537,062
-49,613
432
$10.8M 0.02%
26,459
-1,243
433
$10.8M 0.02%
318,362
434
$10.8M 0.02%
104,825
+8,791
435
$10.6M 0.02%
36,848
+1,160
436
$10.5M 0.02%
37,055
-1,992
437
$10.5M 0.02%
158,027
438
$10.4M 0.02%
132,946
+13,948
439
$10.3M 0.02%
29,208
-510
440
$10.3M 0.02%
160,380
-4,104
441
$10.3M 0.02%
205,538
-13,507
442
$10.2M 0.02%
59,337
-546
443
$10.2M 0.02%
32,524
-387
444
$10.2M 0.02%
105,803
+3,123
445
$10.1M 0.02%
251,387
+252
446
$10.1M 0.02%
38,574
-267
447
$10.1M 0.02%
114,346
-1,901
448
$9.99M 0.02%
95,553
-698
449
$9.88M 0.02%
188,538
-5,955
450
$9.71M 0.02%
295,946
-31,784
16 17
18
19 20