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
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$115M
3
+$93.4M
4
AAPL icon
Apple
AAPL
+$82.4M
5
TSN icon
Tyson Foods
TSN
+$67.2M

Top Sells

1
+$186M
2
+$128M
3
+$86.4M
4
PM icon
Philip Morris
PM
+$61.6M
5
SU icon
Suncor Energy
SU
+$54.9M

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
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341
677
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-60,689
678
$134 ﹤0.01%
3
679
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+1
680
$32 ﹤0.01%
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681
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109,512
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