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
$43.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$89.9M
3
+$85.6M
4
SLM icon
SLM Corp
SLM
+$73.3M
5
AIT icon
Applied Industrial Technologies
AIT
+$36.6M

Top Sells

1
+$232M
2
+$213M
3
+$140M
4
AMZN icon
Amazon
AMZN
+$120M
5
V icon
Visa
V
+$120M

Sector Composition

1 Technology 32.79%
2 Financials 14.93%
3 Consumer Discretionary 11.32%
4 Healthcare 9.65%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$797K ﹤0.01%
18,479
-5,058
652
$795K ﹤0.01%
7,045
653
$790K ﹤0.01%
10,340
-2,722
654
$785K ﹤0.01%
16,880
+1,286
655
$763K ﹤0.01%
13,828
656
$762K ﹤0.01%
8,500
+1,068
657
$717K ﹤0.01%
19,889
658
$716K ﹤0.01%
3,627
-2,863
659
$709K ﹤0.01%
1,237
-482
660
$696K ﹤0.01%
51,159
-11,926
661
$695K ﹤0.01%
1,547
-426
662
$682K ﹤0.01%
6,553
663
$666K ﹤0.01%
2,743
-15,379
664
$587K ﹤0.01%
6,177
+300
665
$580K ﹤0.01%
5,632
666
$575K ﹤0.01%
+17,529
667
$560K ﹤0.01%
19,710
668
$546K ﹤0.01%
108,560
669
$534K ﹤0.01%
6,619
670
$528K ﹤0.01%
17,785
671
$520K ﹤0.01%
1,652
672
$506K ﹤0.01%
4,493
-1,129
673
$500K ﹤0.01%
2,530
674
$496K ﹤0.01%
3,604
675
$493K ﹤0.01%
4,539
-3,587
25 26
27
28 29