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
$42.2B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$176M
3
+$159M
4
AMZN icon
Amazon
AMZN
+$158M
5
FISV
Fiserv Inc
FISV
+$148M

Top Sells

1
+$88.7M
2
+$83.1M
3
+$78M
4
FERG icon
Ferguson
FERG
+$60.4M
5
THO icon
Thor Industries
THO
+$52M

Sector Composition

1 Technology 29.06%
2 Financials 15.73%
3 Healthcare 12.34%
4 Consumer Discretionary 11.37%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$373K ﹤0.01%
+15,188
702
$367K ﹤0.01%
+1,698
703
$366K ﹤0.01%
+2,240
704
$364K ﹤0.01%
+8,369
705
$361K ﹤0.01%
+8,343
706
$356K ﹤0.01%
+11,401
707
$350K ﹤0.01%
31,319
-251,071
708
$343K ﹤0.01%
2,278
-14,147
709
$330K ﹤0.01%
+3,226
710
$329K ﹤0.01%
+5,407
711
$327K ﹤0.01%
+3,122
712
$312K ﹤0.01%
+2,255
713
$306K ﹤0.01%
6,483
714
$301K ﹤0.01%
5,309
-38,772
715
$299K ﹤0.01%
+9,080
716
$294K ﹤0.01%
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717
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718
$285K ﹤0.01%
13,557
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719
$283K ﹤0.01%
+1,163
720
$283K ﹤0.01%
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721
$273K ﹤0.01%
+3,988
722
$273K ﹤0.01%
+10,806
723
$244K ﹤0.01%
3,375
-40,106
724
$243K ﹤0.01%
+1,317
725
$231K ﹤0.01%
+6,879
26 27 28
29
30