Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$38M
2
+$17.9M
3
+$9.18M
4
EMN icon
Eastman Chemical
EMN
+$9.09M
5
DIS icon
Walt Disney
DIS
+$7.08M

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
601
– –
-89,966
602
– –
-101,375
603
– –
-194,947
604
– –
-53,633
605
– –
-523,519
606
– –
-134,930
607
– –
-544,689
608
– –
-47,057
609
– –
-34,010
610
– –
-11,832
611
– –
-63,649
612
– –
-144,875
613
– –
-38,028
614
– –
-38,489
615
– –
-395,109
616
– –
-384,914
617
– –
-255,307
618
– –
-250,821
619
– –
-110,177
620
– –
-4,762,420
621
– –
-388,560
622
– –
-99,664
623
– –
-160,730
624
– –
-87,987
625
– –
-473,208
23 24
25
26 27