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
$30.9B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$226M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$111M
5
UNH icon
UnitedHealth
UNH
+$90.2M

Top Sells

1
+$28.6M
2
+$19.4M
3
+$9.8M
4
WM icon
Waste Management
WM
+$9.73M
5
MO icon
Altria Group
MO
+$8.76M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.59%
3 Financials 13.02%
4 Consumer Discretionary 11.17%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.37M 0.01%
212,776
527
$4.35M 0.01%
66,108
+2,835
528
$4.35M 0.01%
46,073
+1,741
529
$4.32M 0.01%
3,366
+2,919
530
$4.31M 0.01%
103,006
531
$4.29M 0.01%
+16,723
532
$4.24M 0.01%
65,651
533
$4.23M 0.01%
56,341
+1,581
534
$4.21M 0.01%
49,725
+5,121
535
$4.2M 0.01%
43,380
+7,523
536
$4.17M 0.01%
29,125
537
$4.17M 0.01%
+37,383
538
$4.17M 0.01%
417,892
539
$4.12M 0.01%
17,016
+500
540
$4.11M 0.01%
131,391
+18,913
541
$4.11M 0.01%
143,493
-2,370
542
$4.1M 0.01%
102,024
543
$4.08M 0.01%
155,613
+131,935
544
$4.07M 0.01%
65,879
545
$4.06M 0.01%
66,950
-8,000
546
$3.99M 0.01%
33,607
+33,057
547
$3.96M 0.01%
57,122
+3,719
548
$3.92M 0.01%
63,060
+887
549
$3.92M 0.01%
48,299
+710
550
$3.91M 0.01%
194,523
20 21
22
23 24