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

Top Buys

1
+$7.9M
2
+$7.31M
3
+$3.57M
4
NOW icon
ServiceNow
NOW
+$3.38M
5
VMW
VMware, Inc
VMW
+$3.24M

Top Sells

1
+$95.5M
2
+$16.4M
3
+$15.9M
4
PHM icon
Pultegroup
PHM
+$15.5M
5
AAPL icon
Apple
AAPL
+$11.8M

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
– –
-36,866
562
– –
-14,577
563
– –
-169,681
564
– –
-132,978
565
– –
-14,697
566
– –
-190
567
$0 ﹤0.01%
11,600
568
– –
-82,204
569
– –
-106,622
19 20 21 22
23