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
501
$6.95M 0.02%
107,980
-4,135
502
$6.91M 0.02%
80,369
503
$6.89M 0.02%
22,350
-1,297
504
$6.88M 0.02%
15,264
-1,196
505
$6.87M 0.02%
42,028
+15,055
506
$6.78M 0.02%
38,601
-2,131
507
$6.76M 0.02%
53,804
-3,171
508
$6.76M 0.02%
57,947
+583
509
$6.76M 0.02%
53,434
-3,966
510
$6.74M 0.02%
107,977
-5,225
511
$6.72M 0.02%
37,279
-2,328
512
$6.7M 0.02%
164,110
-22,255
513
$6.7M 0.02%
331,700
+12,300
514
$6.55M 0.01%
22,477
-986
515
$6.54M 0.01%
54,477
-6,476
516
$6.52M 0.01%
112,608
-6,702
517
$6.48M 0.01%
91,077
-3,007
518
$6.47M 0.01%
96,428
-2,970
519
$6.46M 0.01%
115,208
-32,145
520
$6.43M 0.01%
178,471
-3,073
521
$6.42M 0.01%
56,464
-50,707
522
$6.41M 0.01%
119,685
-8,290
523
$6.4M 0.01%
88,964
-3,996
524
$6.38M 0.01%
248,287
-41,602
525
$6.36M 0.01%
79,182
-2,872
19 20
21
22 23