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
526
$6.32M 0.01%
43,864
-1,241
527
$6.29M 0.01%
43,837
-1,797
528
$6.27M 0.01%
333,335
-26,618
529
$6.27M 0.01%
26,949
-1,248
530
$6.23M 0.01%
111,242
+464
531
$6.2M 0.01%
76,749
-15,895
532
$6.01M 0.01%
47,633
533
$5.99M 0.01%
31,629
+93
534
$5.66M 0.01%
58,947
-720
535
$5.57M 0.01%
74,775
-7,110
536
$5.55M 0.01%
57,343
-96
537
$5.52M 0.01%
107,463
-3,512
538
$5.51M 0.01%
185,283
+153
539
$5.46M 0.01%
80,878
-3,679
540
$5.43M 0.01%
311,665
-2,177
541
$5.41M 0.01%
23,386
542
$5.37M 0.01%
52,807
543
$5.29M 0.01%
28,052
-6,334
544
$5.28M 0.01%
29,130
-1,935
545
$5.15M 0.01%
341,946
-4,800
546
$5.14M 0.01%
288,308
+24,700
547
$5.03M 0.01%
74,257
-10,755
548
$5.01M 0.01%
68,953
-4,425
549
$4.97M 0.01%
114,548
550
$4.95M 0.01%
282,844
-14,063
20 21
22
23 24