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
$30.9B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$226M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$111M
5
UNH icon
UnitedHealth
UNH
+$90.2M

Top Sells

1
+$28.6M
2
+$19.4M
3
+$9.8M
4
WM icon
Waste Management
WM
+$9.73M
5
MO icon
Altria Group
MO
+$8.76M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.59%
3 Financials 13.02%
4 Consumer Discretionary 11.17%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.29M 0.02%
45,599
+6,561
452
$6.26M 0.02%
81,883
+7,781
453
$6.25M 0.02%
238,562
454
$6.25M 0.02%
90,012
+48,285
455
$6.24M 0.02%
125,836
456
$6.21M 0.02%
63,138
+4,641
457
$6.16M 0.02%
56,291
458
$6.14M 0.02%
23,039
+2,246
459
$6.11M 0.02%
48,662
+6,217
460
$6.11M 0.02%
92,322
+5,292
461
$6.11M 0.02%
53,822
462
$6.08M 0.02%
341,061
463
$6.08M 0.02%
43,236
+4,150
464
$6.04M 0.02%
64,395
+2,826
465
$6.04M 0.02%
40,913
+2,696
466
$6.02M 0.02%
60,938
+6,789
467
$6.02M 0.02%
172,040
+30,638
468
$6.01M 0.02%
66,540
+57,113
469
$5.95M 0.02%
72,580
+4,572
470
$5.95M 0.02%
39,169
471
$5.93M 0.02%
25,299
+1,713
472
$5.92M 0.02%
68,276
+5,444
473
$5.87M 0.02%
17,162
+2,551
474
$5.86M 0.02%
49,315
+6,185
475
$5.76M 0.02%
19,995
+1,488
17 18
19
20 21