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
$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
576
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-628,701
577
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-64,590
578
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-38,061
579
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-234,665
580
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-79,060
581
– –
-1,776,226
582
– –
-51,738
583
– –
-119,555
584
– –
-117,127
585
– –
-152,515
586
– –
-139,593
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