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
$24.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$91.5M
3
+$63.4M
4
NVDA icon
NVIDIA
NVDA
+$51.4M
5
AMAT icon
Applied Materials
AMAT
+$43.5M

Top Sells

1
+$337M
2
+$97.2M
3
+$50.7M
4
CSX icon
CSX Corp
CSX
+$48.4M
5
ANSS
Ansys
ANSS
+$43.6M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$431K ﹤0.01%
5,258
+553
652
$391K ﹤0.01%
22,848
+2,000
653
$353K ﹤0.01%
+1,231
654
$281K ﹤0.01%
6,171
655
$163K ﹤0.01%
20,848
656
$158K ﹤0.01%
505
657
$151K ﹤0.01%
1,945
658
$13K ﹤0.01%
513
659
$7K ﹤0.01%
1,550
660
$5K ﹤0.01%
341
+157
661
– –
-1,485,000
662
– –
-67,845
663
– –
-51,331
664
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665
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666
– –
-15,062
667
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668
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-389,225
669
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671
– –
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672
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673
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674
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675
– –
-35,788
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