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
$30.9B
AUM Growth
+$5.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$226M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$111M
5
UNH icon
UnitedHealth
UNH
+$90.2M

Top Sells

1
+$28.6M
2
+$19.4M
3
+$9.8M
4
WM icon
Waste Management
WM
+$9.73M
5
MO icon
Altria Group
MO
+$8.76M

Sector Composition

1 Technology 27.88%
2 Healthcare 15.59%
3 Financials 13.02%
4 Consumer Discretionary 11.17%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$540K ﹤0.01%
37,419
+25,915
652
$479K ﹤0.01%
2,106
653
$479K ﹤0.01%
4,459
-16
654
$405K ﹤0.01%
7,775
655
$366K ﹤0.01%
4,594
-682
656
$343K ﹤0.01%
21,065
-94,754
657
$341K ﹤0.01%
2,989
658
$333K ﹤0.01%
3,876
659
$325K ﹤0.01%
2,721
660
$319K ﹤0.01%
3,029
661
$301K ﹤0.01%
2,200
662
$298K ﹤0.01%
6,889
663
$292K ﹤0.01%
1,662
-188
664
$274K ﹤0.01%
7,094
665
$167K ﹤0.01%
1,724
666
$154K ﹤0.01%
922
667
$143K ﹤0.01%
41,283
668
$111K ﹤0.01%
1,307
+1,136
669
$68.7K ﹤0.01%
2,357
670
$61.1K ﹤0.01%
+3,403
671
$38.4K ﹤0.01%
700
672
$34.7K ﹤0.01%
8,701
673
$17.7K ﹤0.01%
1,550
674
$16.1K ﹤0.01%
191
-4,014
675
$14.7K ﹤0.01%
513
24 25 26
27
28