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
76
$109M 0.25%
804,921
-39,025
77
$109M 0.25%
1,771,803
+1,662,458
78
$108M 0.25%
869,830
-20,470
79
$104M 0.24%
451,650
-6,264
80
$104M 0.24%
982,106
+73,672
81
$103M 0.23%
344,215
-6,468
82
$101M 0.23%
260,759
-18,196
83
$101M 0.23%
623,217
-203,457
84
$99.8M 0.23%
228,271
-140,488
85
$98.8M 0.23%
338,208
-15,956
86
$98.3M 0.22%
2,044,028
+1,554,851
87
$97.8M 0.22%
129,754
+32,299
88
$97.7M 0.22%
134
-7
89
$95.6M 0.22%
1,024,614
+58,961
90
$95M 0.22%
180,245
-6,923
91
$95M 0.22%
398,562
-6,967
92
$93.1M 0.21%
239,386
-2,715
93
$92.7M 0.21%
634,560
-19,413
94
$91.7M 0.21%
+2,577,210
95
$91.5M 0.21%
393,743
+161,048
96
$90.9M 0.21%
177,385
+352
97
$90.4M 0.21%
950,816
-9,810
98
$90M 0.21%
638,958
-25,449
99
$86.8M 0.2%
2,005,921
-87,657
100
$86.8M 0.2%
256,824
-82,116
2 3
4
5 6