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
451
$9.56M 0.02%
406,613
-7,868
452
$9.43M 0.02%
128,219
-5,169
453
$9.37M 0.02%
294,441
-4,468
454
$9.33M 0.02%
42,148
-2,444
455
$9.32M 0.02%
116,502
-3,854
456
$9.12M 0.02%
16,611
+402
457
$8.98M 0.02%
172,187
-56,549
458
$8.96M 0.02%
90,498
-3,784
459
$8.96M 0.02%
28,784
+9
460
$8.96M 0.02%
162,016
-700
461
$8.89M 0.02%
30,220
+603
462
$8.88M 0.02%
25,453
-1,398
463
$8.82M 0.02%
106,497
+1,640
464
$8.61M 0.02%
113,338
-1,239
465
$8.6M 0.02%
47,877
-916
466
$8.51M 0.02%
67,746
-2,494
467
$8.42M 0.02%
56,881
-1,127
468
$8.26M 0.02%
143,422
-10,189
469
$8.16M 0.02%
284,398
-184,341
470
$8.16M 0.02%
49,304
-2,109
471
$8.15M 0.02%
38,805
+6,219
472
$8.08M 0.02%
267,201
-453
473
$8.06M 0.02%
47,809
-7,759
474
$8.05M 0.02%
101,294
475
$7.92M 0.02%
60,285
-3,197
17 18
19
20 21