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
576
– –
-16,714
577
– –
-55,959
578
– –
-35,835
579
– –
-37,053
580
– –
-682,967
581
– –
-107,436
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