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
$9.77B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$170M
3
+$87.1M
4
RNR icon
RenaissanceRe
RNR
+$70.9M
5
RCL icon
Royal Caribbean
RCL
+$69M

Top Sells

1
+$161M
2
+$109M
3
+$99.7M
4
VZ icon
Verizon
VZ
+$89.4M
5
BA icon
Boeing
BA
+$77.7M

Sector Composition

1 Technology 22.99%
2 Financials 14.16%
3 Healthcare 13.32%
4 Consumer Discretionary 13.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.16M 0.01%
38,937
-1,067
502
$1.13M 0.01%
7,844
+4,484
503
$991K 0.01%
23,856
-1,548
504
$973K 0.01%
+3,544
505
$929K 0.01%
46,423
-11,330
506
$815K 0.01%
11,832
507
$575K 0.01%
42,181
508
$570K 0.01%
12,481
509
$225K ﹤0.01%
6,982
510
$168K ﹤0.01%
11,600
511
$24K ﹤0.01%
44,077
512
– –
-228,559
513
– –
-186,546
514
– –
-373,315
515
– –
-164,861
516
– –
-34,135
517
– –
-51,768
518
– –
-39,153
519
– –
-11,581
520
– –
-231,443
521
– –
-149,008
522
– –
-209,591
523
– –
-104,509
524
– –
-111,554
525
– –
-110,393
19 20
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