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
$39.2B
AUM Growth
-$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$63.7M
3
+$32.8M
4
TMUS icon
T-Mobile US
TMUS
+$28.6M
5
LEA icon
Lear
LEA
+$23.5M

Top Sells

1
+$211M
2
+$156M
3
+$130M
4
FLUT icon
Flutter Entertainment
FLUT
+$129M
5
AAPL icon
Apple
AAPL
+$110M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$193K ﹤0.01%
1,724
652
$166K ﹤0.01%
+3,420
653
$160K ﹤0.01%
+10,421
654
$112K ﹤0.01%
922
655
$102K ﹤0.01%
766
656
$95.6K ﹤0.01%
902
657
$38.9K ﹤0.01%
267
658
$22.3K ﹤0.01%
1,651
659
$20.9K ﹤0.01%
1,550
660
$17.2K ﹤0.01%
513
661
$14.3K ﹤0.01%
341
662
$558 ﹤0.01%
11
663
$155 ﹤0.01%
3
664
$38 ﹤0.01%
1
665
$38 ﹤0.01%
1
666
– –
-312,029
667
– –
-24,356
668
– –
-1,717
669
– –
-43,266
670
– –
-608
671
– –
-7,171
672
– –
-3,876
673
$0 ﹤0.01%
109,512
674
– –
-72,819
675
– –
-103,052
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