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
626
$1.18M ﹤0.01%
5,401
627
$1.18M ﹤0.01%
15,513
-469
628
$1.17M ﹤0.01%
21,100
629
$1.15M ﹤0.01%
9,860
+2,100
630
$1.13M ﹤0.01%
10,223
631
$1.12M ﹤0.01%
7,071
-508
632
$1.11M ﹤0.01%
2,735
+800
633
$1.08M ﹤0.01%
28,661
634
$1.07M ﹤0.01%
16,189
635
$1.06M ﹤0.01%
23,154
+8,588
636
$1.03M ﹤0.01%
12,488
+108
637
$1.02M ﹤0.01%
9,573
638
$1.01M ﹤0.01%
24,910
639
$981K ﹤0.01%
14,162
-2,224
640
$965K ﹤0.01%
21,790
+2,114
641
$961K ﹤0.01%
6,566
642
$930K ﹤0.01%
5,505
-204
643
$918K ﹤0.01%
2,799
644
$910K ﹤0.01%
54,291
645
$877K ﹤0.01%
1,591
-240
646
$872K ﹤0.01%
18,672
647
$858K ﹤0.01%
12,447
648
$835K ﹤0.01%
19,460
649
$817K ﹤0.01%
5,233
-1,117
650
$806K ﹤0.01%
13,327
24 25
26
27 28