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
676
$8.74K ﹤0.01%
341
677
$124 ﹤0.01%
3
678
– –
-13,982
679
– –
-83,264
680
– –
-5,476
681
– –
-40,118
682
– –
-43,003
683
$0 ﹤0.01%
109,512
684
– –
-61,124
24 25 26 27
28