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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$447M
3
+$161M
4
BAC icon
Bank of America
BAC
+$96.1M
5
BA icon
Boeing
BA
+$74.2M

Top Sells

1
+$21.2M
2
+$14M
3
+$13.3M
4
KLAC icon
KLA
KLAC
+$13.3M
5
AMT icon
American Tower
AMT
+$13.1M

Sector Composition

1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$949K 0.01%
14,481
627
$939K 0.01%
88,185
-16,799
628
$838K 0.01%
+9,755
629
$768K 0.01%
+11,832
630
$752K 0.01%
14,842
-826
631
$681K 0.01%
23,063
+4,405
632
$658K 0.01%
+45,458
633
$650K ﹤0.01%
15,200
+5,000
634
$615K ﹤0.01%
12,481
635
$603K ﹤0.01%
42,181
636
$561K ﹤0.01%
+91,847
637
$453K ﹤0.01%
+39,820
638
$435K ﹤0.01%
14,931
639
$352K ﹤0.01%
+16,517
640
$349K ﹤0.01%
91,564
641
$344K ﹤0.01%
+12,068
642
$337K ﹤0.01%
50,355
-1,468
643
$337K ﹤0.01%
+36,970
644
$327K ﹤0.01%
+156,163
645
$309K ﹤0.01%
+2,026
646
$296K ﹤0.01%
+3,562
647
$264K ﹤0.01%
87,520
648
$257K ﹤0.01%
25,807
-802
649
$245K ﹤0.01%
6,982
650
$242K ﹤0.01%
+12,588
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