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
576
$3.19M 0.01%
133,883
-2,874
577
$3.13M 0.01%
35,422
+2,065
578
$3.11M 0.01%
53,351
-2,683
579
$3.1M 0.01%
126,551
-25,615
580
$3.09M 0.01%
25,480
+1,350
581
$3.05M 0.01%
62,237
582
$3M 0.01%
97,964
-6,889
583
$2.98M 0.01%
20,488
-14,746
584
$2.98M 0.01%
82,760
585
$2.97M 0.01%
32,979
-2,522
586
$2.94M 0.01%
22,218
-1,455
587
$2.83M 0.01%
23,837
+79
588
$2.78M 0.01%
+57,391
589
$2.75M 0.01%
17,188
590
$2.74M 0.01%
26,430
591
$2.72M 0.01%
165,500
592
$2.68M 0.01%
29,841
593
$2.66M 0.01%
36,850
594
$2.62M 0.01%
82,078
595
$2.58M 0.01%
199,195
-190,777
596
$2.41M 0.01%
210,268
-968,467
597
$2.35M 0.01%
91,300
+29,500
598
$2.35M 0.01%
48,254
599
$2.3M 0.01%
50,805
+1,230
600
$2.27M 0.01%
66,154
+5,489
22 23
24
25 26