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
476
$7.88M 0.02%
67,427
+35,527
477
$7.84M 0.02%
89,064
-2,965
478
$7.82M 0.02%
85,690
-8,107
479
$7.78M 0.02%
173,793
-15,070
480
$7.68M 0.02%
35,104
-966
481
$7.55M 0.02%
75,570
-3,427
482
$7.55M 0.02%
134,707
-16,707
483
$7.55M 0.02%
143,581
+107,248
484
$7.46M 0.02%
185,373
-8,282
485
$7.45M 0.02%
95,636
+526
486
$7.43M 0.02%
42,351
-415
487
$7.3M 0.02%
215,220
488
$7.28M 0.02%
129,808
-8,938
489
$7.27M 0.02%
247,285
-7,979
490
$7.26M 0.02%
528,675
+127,217
491
$7.22M 0.02%
80,289
-2,935
492
$7.19M 0.02%
90,482
-22,144
493
$7.16M 0.02%
164,564
-10,130
494
$7.1M 0.02%
16,083
495
$7.05M 0.02%
18,888
496
$7.05M 0.02%
87,814
-2,994
497
$7.04M 0.02%
98,890
-4,235
498
$7.04M 0.02%
335,105
-12,733
499
$7.02M 0.02%
102,952
-10,280
500
$6.96M 0.02%
174,255
-1,386
18 19
20
21 22