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
$3.73B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.73M
3
+$1.71M
4
PPL icon
PPL Corp
PPL
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

1
+$17.6M
2
+$4.78M
3
+$3.56M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.54M
5
PFE icon
Pfizer
PFE
+$3.01M

Sector Composition

1 Financials 15.53%
2 Technology 13.55%
3 Healthcare 13.24%
4 Energy 10.01%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$719K 0.02%
36,562
552
$696K 0.02%
1,722
+339
553
$683K 0.02%
18,713
554
$663K 0.02%
46,814
555
$661K 0.02%
8,921
556
$648K 0.02%
15,389
557
$631K 0.02%
20,155
+583
558
$629K 0.02%
36,968
559
$567K 0.02%
+18,580
560
$438K 0.01%
8,868
561
$407K 0.01%
18,304
562
$316K 0.01%
8,059
563
$283K 0.01%
7,158
564
$239K 0.01%
6,215
-10,607
565
$231K 0.01%
34,182
+2,740
566
– –
-14,066
567
– –
-10,050
568
– –
-34,747
569
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-38,790
570
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571
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-191,440
572
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-38,581
573
– –
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574
$0 ﹤0.01%
11,600
575
– –
-28,270
20 21 22
23
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