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
676
$486K ﹤0.01%
12,594
677
$484K ﹤0.01%
+18,232
678
$477K ﹤0.01%
26,870
-3,612
679
$453K ﹤0.01%
21,069
680
$445K ﹤0.01%
2,953
-169
681
$445K ﹤0.01%
15,188
682
$443K ﹤0.01%
8,996
683
$439K ﹤0.01%
1,266
684
$438K ﹤0.01%
11,785
685
$434K ﹤0.01%
2,740
+500
686
$434K ﹤0.01%
10,901
687
$427K ﹤0.01%
4,984
-641
688
$399K ﹤0.01%
3,226
689
$396K ﹤0.01%
7,343
690
$390K ﹤0.01%
44,923
691
$382K ﹤0.01%
8,244
692
$364K ﹤0.01%
1,268
-742
693
$353K ﹤0.01%
9,550
694
$332K ﹤0.01%
+11,651
695
$325K ﹤0.01%
6,483
696
$316K ﹤0.01%
10,806
697
$315K ﹤0.01%
6,247
-2,942
698
$298K ﹤0.01%
4,066
+1,529
699
$260K ﹤0.01%
4,778
700
$221K ﹤0.01%
+4,823
26 27
28
29 30