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
126
$68M 0.16%
292,001
-14,958
127
$67.5M 0.15%
75,351
-3,384
128
$65.8M 0.15%
116,047
-644
129
$65.3M 0.15%
940,494
-10,344
130
$65.2M 0.15%
1,324,900
-71,277
131
$65.1M 0.15%
354,731
-5,265
132
$65M 0.15%
328,918
-23,804
133
$64.8M 0.15%
733,898
-625,503
134
$64.7M 0.15%
1,318,094
-205,759
135
$64.3M 0.15%
126,327
+4,143
136
$64M 0.15%
2,640,132
-46,966
137
$63.9M 0.15%
696,135
+22,137
138
$63.7M 0.15%
710,346
-15,011
139
$63.3M 0.14%
571,218
-11,380
140
$62.8M 0.14%
549,050
-15,291
141
$62.4M 0.14%
215,257
-26,932
142
$62.1M 0.14%
607,025
-14,155
143
$61.7M 0.14%
279,027
-7,417
144
$61.5M 0.14%
4,482,610
+6
145
$61M 0.14%
286,799
+111,101
146
$59.9M 0.14%
269,891
-7,088
147
$59.2M 0.14%
207,274
+1,424
148
$58.4M 0.13%
130,477
-2,320
149
$58.1M 0.13%
503,320
-867
150
$58M 0.13%
553,972
-136,800
4 5
6
7 8