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
$10.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$18.1M
3
+$8.87M
4
ANSS
Ansys
ANSS
+$8.55M
5
DIS icon
Walt Disney
DIS
+$6.72M

Top Sells

1
+$427M
2
+$424M
3
+$150M
4
BAC icon
Bank of America
BAC
+$101M
5
BA icon
Boeing
BA
+$82.1M

Sector Composition

1 Technology 17.82%
2 Healthcare 14.27%
3 Financials 13.89%
4 Communication Services 12.22%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-134,705
577
– –
-45,541
578
– –
-34,980
579
– –
-73,900
580
– –
-404,106
581
– –
-31,184
582
– –
-10,470
583
– –
-215,191
584
– –
-3,660,744
585
– –
-133,912
586
– –
-200,621
587
– –
-94,361
588
– –
-105,644
589
– –
-25,675
590
– –
-55,862
591
– –
-30,894
592
– –
-374,795
593
– –
-174
594
– –
-748,283
595
– –
-91,663
596
– –
-189,113
597
– –
-76,535
598
– –
-51,301
599
– –
-15,603
600
– –
-64,651
22 23
24
25 26