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
$9.77B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$170M
3
+$87.1M
4
RNR icon
RenaissanceRe
RNR
+$70.9M
5
RCL icon
Royal Caribbean
RCL
+$69M

Top Sells

1
+$161M
2
+$109M
3
+$99.7M
4
VZ icon
Verizon
VZ
+$89.4M
5
BA icon
Boeing
BA
+$77.7M

Sector Composition

1 Technology 22.99%
2 Financials 14.16%
3 Healthcare 13.32%
4 Consumer Discretionary 13.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-290,394
552
– –
-129,475
553
$0 ﹤0.01%
106,950
554
– –
-364,691
555
– –
-78,208
556
– –
-388,408
557
– –
-1,546,425
558
– –
-72,453
559
– –
-408,813
560
– –
-575,553
561
– –
-12,868
562
– –
-63,054
563
– –
-13,879
564
– –
-6,491
565
– –
-123,224
566
$0 ﹤0.01%
1,972,442
567
– –
-224,429
568
– –
-38,061
569
– –
-234,665
570
– –
-79,060
571
– –
-1,776,226
572
– –
-51,738
573
– –
-119,555
574
– –
-161,202
575
– –
-174,231
20 21 22
23
24