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
$10.6B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$18.1M
3
+$8.87M
4
ANSS
Ansys
ANSS
+$8.55M
5
DIS icon
Walt Disney
DIS
+$6.72M

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
651
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-33,215
652
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-49,894
653
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-38,376
654
– –
-156,707
655
– –
-22,504
656
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-90,158
657
– –
-148,995
658
– –
-11,600
659
– –
-156,163
660
– –
-134,997
661
– –
-200,163
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