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
651
$237K ﹤0.01%
+10,659
652
$183K ﹤0.01%
12,714
-1,393
653
$149K ﹤0.01%
+193,419
654
$62K ﹤0.01%
16,809
655
$25K ﹤0.01%
44,077
656
– –
-71,030
657
– –
-188,848
658
$0 ﹤0.01%
+106,950
659
– –
-37,651
660
– –
-48,483
661
$0 ﹤0.01%
+184,799
662
– –
-46,748
663
– –
-109,800
664
– –
-75,845
665
– –
-113,136
666
– –
-32,105
667
– –
-74,525
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