Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$17.9M
3
+$9.18M
4
EMN icon
Eastman Chemical
EMN
+$9.09M
5
DIS icon
Walt Disney
DIS
+$7.08M

Top Sells

1
+$427M
2
+$424M
3
+$150M
4
BAC icon
Bank of America
BAC
+$101M
5
BA icon
Boeing
BA
+$82.1M

Sector Composition

1 Technology 17.82%
2 Healthcare 14.27%
3 Financials 13.89%
4 Communication Services 12.22%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$508K ﹤0.01%
10,200
527
$482K ﹤0.01%
87,520
528
$409K ﹤0.01%
26,609
-3,025
529
$409K ﹤0.01%
14,931
530
$359K ﹤0.01%
51,823
531
$307K ﹤0.01%
14,107
-38,139
532
$252K ﹤0.01%
6,982
533
$121K ﹤0.01%
+16,809
534
$23K ﹤0.01%
44,077
535
– –
-73,900
536
– –
-404,106
537
– –
-31,184
538
– –
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539
– –
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540
– –
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541
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-133,912
542
– –
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543
– –
-94,361
544
– –
-105,644
545
– –
-25,675
546
– –
-55,862
547
– –
-30,894
548
– –
-374,795
549
– –
-174
550
– –
-748,283
20 21
22
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