Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$91.5M
3
+$63.4M
4
NVDA icon
NVIDIA
NVDA
+$51.4M
5
AMAT icon
Applied Materials
AMAT
+$43.5M

Top Sells

1
+$337M
2
+$97.2M
3
+$50.7M
4
CSX icon
CSX Corp
CSX
+$48.4M
5
ANSS
Ansys
ANSS
+$43.6M

Sector Composition

1 Technology 26.31%
2 Healthcare 14.37%
3 Financials 12.28%
4 Consumer Discretionary 11.47%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.6M 0.12%
151,796
-5,092
152
$29.2M 0.12%
716,395
-13,639
153
$29.1M 0.12%
122,643
-3,323
154
$29M 0.12%
579,372
+61,876
155
$28.6M 0.12%
1,168,660
-37,579
156
$28.6M 0.12%
121,734
+15,022
157
$28.5M 0.12%
147,459
-6,364
158
$28.4M 0.12%
196,084
159
$27.6M 0.11%
+312,848
160
$27.6M 0.11%
1,207,315
+953,592
161
$27.2M 0.11%
91,136
162
$27.1M 0.11%
208,061
-6,396
163
$26.8M 0.11%
110,911
+47,744
164
$26.8M 0.11%
280,733
-9,531
165
$26.7M 0.11%
270,623
-3,180
166
$26.7M 0.11%
83,835
167
$26.3M 0.11%
356,043
-9,739
168
$26.1M 0.11%
168,746
169
$25.8M 0.11%
311,530
-5,220
170
$25.7M 0.1%
167,870
-6,220
171
$25.7M 0.1%
182,382
-1,162
172
$25.6M 0.1%
107,863
173
$25.4M 0.1%
160,014
-463
174
$25.4M 0.1%
31,606
-1,866
175
$25M 0.1%
1,372,842
-114,322
5 6
7
8 9