Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.9B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$117M
3
+$99.6M
4
AAPL icon
Apple
AAPL
+$76.9M
5
TSN icon
Tyson Foods
TSN
+$63.7M

Top Sells

1
+$194M
2
+$123M
3
+$92.6M
4
PM icon
Philip Morris
PM
+$59.3M
5
SU icon
Suncor Energy
SU
+$58.8M

Sector Composition

1 Technology 27.12%
2 Healthcare 15.2%
3 Financials 13.37%
4 Consumer Discretionary 11.54%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9.79K ﹤0.01%
341
677
$480 ﹤0.01%
12
-60,689
678
$134 ﹤0.01%
3
679
$32 ﹤0.01%
+1
680
$32 ﹤0.01%
+1
681
– –
-19,742
682
– –
-191
683
– –
-354,282
684
– –
-29,544
685
– –
-48,372
686
– –
-82,073
687
– –
-589,819
688
– –
-14,822
689
– –
-94,249
690
– –
-71,218
691
– –
-51,073
692
– –
-360,606
693
– –
-2,721
694
– –
-16,141
695
– –
-57,830
696
$0 ﹤0.01%
109,512
697
– –
-159,206
698
– –
-193,240
24 25 26 27
28