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
701
$211K ﹤0.01%
1,208
702
$207K ﹤0.01%
1,480
703
$171K ﹤0.01%
1,724
704
$130K ﹤0.01%
8,073
705
$112K ﹤0.01%
922
706
$78.6K ﹤0.01%
989
+837
707
$27.8K ﹤0.01%
+264
708
$16.9K ﹤0.01%
513
709
$11K ﹤0.01%
753
710
$8.31K ﹤0.01%
341
711
$7.91K ﹤0.01%
1,550
712
$5.09K ﹤0.01%
194
+191
713
$622 ﹤0.01%
11
714
$81 ﹤0.01%
1
715
$10 ﹤0.01%
1
716
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717
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718
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719
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720
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-13,557
721
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722
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723
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724
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725
– –
-2,278
27 28
29
30 31