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
$16.5B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$56.1M
3
+$42.5M
4
RS icon
Reliance Steel & Aluminium
RS
+$41.2M
5
STLD icon
Steel Dynamics
STLD
+$40.6M

Top Sells

1
+$41.1M
2
+$29.6M
3
+$22.3M
4
XYL icon
Xylem
XYL
+$20.8M
5
SNA icon
Snap-on
SNA
+$18.2M

Sector Composition

1 Technology 27.98%
2 Healthcare 13.98%
3 Consumer Discretionary 13.5%
4 Financials 11.78%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$16K ﹤0.01%
16,809
627
$9K ﹤0.01%
509,282
628
$9K ﹤0.01%
240,736
-16
629
$2K ﹤0.01%
10,403
630
– –
-50,019
631
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632
– –
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633
– –
-73,925
634
– –
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635
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636
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637
– –
-152,723
638
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639
– –
-436,005
640
$0 ﹤0.01%
106,950
641
– –
-46,386
642
– –
-38,186
643
– –
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644
– –
-152,407
645
– –
-60,287
646
– –
-31,549
647
– –
-157,285
648
– –
-127,767
649
– –
-49,435
650
– –
-54,499
24 25
26
27 28