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
$13.2B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$447M
3
+$161M
4
BAC icon
Bank of America
BAC
+$96.1M
5
BA icon
Boeing
BA
+$74.2M

Top Sells

1
+$21.2M
2
+$14M
3
+$13.3M
4
KLAC icon
KLA
KLAC
+$13.3M
5
AMT icon
American Tower
AMT
+$13.1M

Sector Composition

1 Technology 20.16%
2 Financials 15.31%
3 Healthcare 13.78%
4 Consumer Discretionary 11.33%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.5M 0.23%
711,385
+280,798
102
$30.4M 0.23%
682,510
-13,817
103
$30.2M 0.23%
737,714
-4,691
104
$30.2M 0.23%
142,662
-2,361
105
$29.4M 0.22%
238,818
-33,555
106
$29.1M 0.22%
+180,419
107
$29M 0.22%
481,750
-5,193
108
$28.4M 0.22%
1,378,114
+11,558
109
$28.4M 0.22%
121,903
-986
110
$28.1M 0.21%
233,276
-2,984
111
$27.9M 0.21%
815,909
+76,274
112
$27.6M 0.21%
+170,813
113
$27.5M 0.21%
+526,486
114
$27.5M 0.21%
319,280
-7,655
115
$27.4M 0.21%
275,801
-5,323
116
$27.3M 0.21%
284,722
+5,225
117
$27.2M 0.21%
108,336
+1,404
118
$27.1M 0.21%
214,389
-6,030
119
$26.8M 0.2%
+112,918
120
$26.2M 0.2%
63,558
-1,077
121
$26.1M 0.2%
98,108
+222
122
$26M 0.2%
557,727
-7,868
123
$25.7M 0.19%
577,707
+49,757
124
$25.5M 0.19%
314,944
+6,278
125
$25.1M 0.19%
+273,193
3 4
5
6 7