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
26
$250M 0.57%
317,451
+14,229
27
$244M 0.56%
1,314,058
-45,381
28
$243M 0.55%
1,159,532
-18,349
29
$241M 0.55%
771,471
-558,518
30
$240M 0.55%
591,957
-145,479
31
$238M 0.54%
423,738
-21,031
32
$232M 0.53%
233,989
-8,215
33
$231M 0.53%
3,323,142
-60,604
34
$230M 0.52%
1,106,936
-244,629
35
$229M 0.52%
1,788,850
-265,257
36
$214M 0.49%
1,176,616
-19,490
37
$210M 0.48%
2,148,258
-71,101
38
$201M 0.46%
2,738,612
+121,045
39
$195M 0.44%
503,583
-50,032
40
$191M 0.44%
351,944
-12,592
41
$187M 0.43%
859,465
-263,689
42
$183M 0.42%
342,045
-2,472
43
$183M 0.42%
4,775,886
+470,668
44
$181M 0.41%
584,141
-6,134
45
$174M 0.4%
848,015
-11,345
46
$168M 0.38%
768,718
+22,215
47
$164M 0.38%
232,385
-6,923
48
$163M 0.37%
945,939
+13,961
49
$161M 0.37%
1,215,870
+4,525
50
$160M 0.37%
876,669
-101,433
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