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
$40.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$59.9M
3
+$51.4M
4
CRM icon
Salesforce
CRM
+$41.3M
5
URI icon
United Rentals
URI
+$34.9M

Top Sells

1
+$83.1M
2
+$78.8M
3
+$77.1M
4
MELI icon
Mercado Libre
MELI
+$76.3M
5
STLD icon
Steel Dynamics
STLD
+$73.4M

Sector Composition

1 Technology 30.59%
2 Financials 13.39%
3 Healthcare 12.98%
4 Consumer Discretionary 10.99%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-59,520
652
– –
-23,332
653
– –
-15,920
654
– –
-255,579
655
– –
-106,813
656
– –
-36,418
657
– –
-133,762
658
– –
-267
659
– –
-58,259
660
– –
-59,323
661
– –
-62,819
662
$0 ﹤0.01%
109,512
663
– –
-70,748
664
– –
-50,009
665
– –
-81,675
666
– –
-43,101
667
– –
-111,907
668
– –
-49,849
669
– –
-14,774
670
– –
-239,155
671
– –
-146,085
672
– –
-34,766
673
– –
-48,632
674
– –
-35,587
675
– –
-44,741
23 24 25 26
27