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
$6.47B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.38M
3
+$3.54M
4
VMW
VMware, Inc
VMW
+$3.53M
5
NOW icon
ServiceNow
NOW
+$3.2M

Top Sells

1
+$95.5M
2
+$16.6M
3
+$16.4M
4
PHM icon
Pultegroup
PHM
+$16.1M
5
AAPL icon
Apple
AAPL
+$12.6M

Sector Composition

1 Financials 15.76%
2 Technology 14.96%
3 Healthcare 14.68%
4 Consumer Discretionary 11.25%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$387K 0.01%
34,086
552
$384K 0.01%
30,023
-53,667
553
$382K 0.01%
347
+100
554
$367K 0.01%
20,150
-152
555
$299K ﹤0.01%
8,406
556
$211K ﹤0.01%
+17,625
557
$174K ﹤0.01%
10,753
558
$30K ﹤0.01%
20
559
– –
-2,990,500
560
– –
-1,412,484
561
– –
-14,697
562
– –
-190
563
$0 ﹤0.01%
11,600
564
– –
-82,204
565
– –
-106,622
566
– –
-36,866
567
– –
-14,577
568
– –
-169,681
569
– –
-132,978
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