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
51
$160M 0.37%
1,444,467
-285,109
52
$156M 0.36%
3,294,758
-107,056
53
$150M 0.34%
545,331
-7,258
54
$149M 0.34%
4,395,785
-2,472,218
55
$145M 0.33%
950,119
-669,845
56
$145M 0.33%
1,403,065
-2,703
57
$144M 0.33%
297,099
-18,071
58
$143M 0.33%
2,024,128
-71,294
59
$137M 0.31%
345,639
-6,745
60
$132M 0.3%
923,032
-45,489
61
$131M 0.3%
549,656
+10,181
62
$131M 0.3%
443,181
-11,499
63
$129M 0.3%
123,307
-2,087
64
$128M 0.29%
1,596,336
-75,779
65
$127M 0.29%
526,863
-17,319
66
$126M 0.29%
283,345
-52,297
67
$126M 0.29%
489,798
-37,421
68
$126M 0.29%
1,021,136
+279,912
69
$125M 0.28%
456,807
-24,432
70
$121M 0.28%
385,972
-289,785
71
$118M 0.27%
3,591,541
+2,397,252
72
$118M 0.27%
1,288,327
+6,644
73
$114M 0.26%
3,924,561
-227,800
74
$110M 0.25%
777,111
-30,252
75
$110M 0.25%
804,214
-203,476
1 2
3
4 5