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
151
$57.7M 0.13%
429,257
-23,393
152
$57.3M 0.13%
1,101,912
+606,236
153
$56.4M 0.13%
758,385
-6,366
154
$55.2M 0.13%
110,453
+102
155
$53.3M 0.12%
69,419
-1,027
156
$53.1M 0.12%
609,215
-12,839
157
$51.8M 0.12%
167,999
-6,739
158
$51.6M 0.12%
1,200,769
-5,017
159
$51.2M 0.12%
1,983,500
-21,258
160
$49.7M 0.11%
227,401
-8,739
161
$49.2M 0.11%
1,939,290
-32,915
162
$48.8M 0.11%
1,183,616
-1,642
163
$48.8M 0.11%
90,979
-930
164
$48.7M 0.11%
152,170
-2,015
165
$48.6M 0.11%
684,774
-18,662
166
$48.2M 0.11%
65,713
-3,595
167
$48.1M 0.11%
500,947
-13,787
168
$47.9M 0.11%
4,416,946
+8,264
169
$47.8M 0.11%
148,092
-4,212
170
$47.4M 0.11%
809,078
-8,052
171
$47.2M 0.11%
514,821
-11,832
172
$46.7M 0.11%
831,911
-17,091
173
$46.7M 0.11%
213,691
-1,242
174
$45.9M 0.1%
916,482
-534,760
175
$45.9M 0.1%
113,451
+3,382
5 6
7
8 9