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
101
$85M 0.19%
516,474
+1,977
102
$84.5M 0.19%
259,071
-27,872
103
$83.7M 0.19%
462,448
+11,254
104
$83.6M 0.19%
524,870
-26,868
105
$83.1M 0.19%
260,424
-12,543
106
$82.3M 0.19%
2,305,129
-47,068
107
$80.8M 0.18%
152,685
+2,387
108
$80.5M 0.18%
288,380
-8,069
109
$79.6M 0.18%
2,126,044
+18,720
110
$77.9M 0.18%
111,570
-2,067
111
$75.9M 0.17%
891,729
-23,203
112
$75.9M 0.17%
818,364
+6,122
113
$75.5M 0.17%
611,782
-14,595
114
$75.1M 0.17%
147,632
-4,518
115
$75M 0.17%
713,789
-13,674
116
$74.2M 0.17%
207,963
-9,418
117
$74.1M 0.17%
689,807
-19,934
118
$73.6M 0.17%
238,662
-4,862
119
$72.8M 0.17%
1,301,278
-1,279,842
120
$71.1M 0.16%
2,419,852
+48,417
121
$69.7M 0.16%
706,286
-24,395
122
$69.2M 0.16%
711,159
-23,064
123
$68.8M 0.16%
369,284
-7,290
124
$68.6M 0.16%
334,993
-7,877
125
$68.5M 0.16%
326,818
-704
3 4
5
6 7