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
601
$2.26M 0.01%
46,936
-7,862
602
$2.19M 0.01%
32,174
+2,451
603
$2.16M ﹤0.01%
60,800
+1,200
604
$2.12M ﹤0.01%
103,440
-109,459
605
$2.04M ﹤0.01%
75,722
-8,119
606
$1.89M ﹤0.01%
22,775
607
$1.8M ﹤0.01%
86,345
608
$1.74M ﹤0.01%
16,716
609
$1.7M ﹤0.01%
64,014
-242,361
610
$1.67M ﹤0.01%
34,938
+325
611
$1.67M ﹤0.01%
22,456
+1,985
612
$1.63M ﹤0.01%
12,393
613
$1.59M ﹤0.01%
7,903
-1,147
614
$1.59M ﹤0.01%
9,670
+22
615
$1.54M ﹤0.01%
16,718
-2,828
616
$1.43M ﹤0.01%
37,542
-1,410
617
$1.38M ﹤0.01%
13,119
618
$1.37M ﹤0.01%
17,264
+3,320
619
$1.36M ﹤0.01%
14,196
620
$1.35M ﹤0.01%
14,191
-57,075
621
$1.31M ﹤0.01%
7,029
-5,360
622
$1.29M ﹤0.01%
6,025
-107,253
623
$1.25M ﹤0.01%
18,217
+247
624
$1.21M ﹤0.01%
2,266
625
$1.21M ﹤0.01%
17,202
+399
23 24
25
26 27