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
551
$4.9M 0.01%
49,865
-5,265
552
$4.82M 0.01%
314,070
-61,227
553
$4.81M 0.01%
68,671
-1,557
554
$4.74M 0.01%
473,064
-32,019
555
$4.69M 0.01%
41,007
-287,202
556
$4.65M 0.01%
+93,838
557
$4.64M 0.01%
119,020
-15,811
558
$4.58M 0.01%
57,367
-14,684
559
$4.45M 0.01%
59,581
-15,323
560
$4.36M 0.01%
64,918
-7,816
561
$4.25M 0.01%
415,874
562
$4.25M 0.01%
93,740
-6,399
563
$4.18M 0.01%
76,028
-9,132
564
$4.15M 0.01%
465,122
-110,458
565
$3.99M 0.01%
36,075
566
$3.98M 0.01%
144,232
-16,035
567
$3.92M 0.01%
22,192
-3,537
568
$3.77M 0.01%
109,662
-11,696
569
$3.67M 0.01%
71,172
+3,660
570
$3.57M 0.01%
118,004
-110,480
571
$3.57M 0.01%
72,539
+5,937
572
$3.56M 0.01%
69,101
-9,343
573
$3.41M 0.01%
253,370
-21,008
574
$3.35M 0.01%
23,548
-568
575
$3.33M 0.01%
46,983
21 22
23
24 25