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
651
– –
-120,955
652
– –
-62,407
653
– –
-133,016
654
– –
-85,242
655
– –
-149,471
656
– –
-209,264
657
– –
-81,639
658
– –
-29,224
659
– –
-12,714
660
– –
-20,953
661
– –
-77,551
662
– –
-664,653
663
– –
-29,383
664
– –
-188,025
665
– –
-112,551
666
– –
-98,521
667
– –
-79,758
668
– –
-112,605
669
– –
-76,929
670
– –
-68,668
671
– –
-42,488
672
– –
-40,798
673
– –
-21,969
674
– –
-49,894
675
– –
-39,784
24 25 26
27
28