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
176
$45.6M 0.1%
199,282
-1,852
177
$45.5M 0.1%
2,030,875
-24,929
178
$45.5M 0.1%
129,930
+5,867
179
$45.4M 0.1%
1,046,744
-53,790
180
$45.1M 0.1%
252,524
-222
181
$44.2M 0.1%
287,769
-5,206
182
$44.2M 0.1%
29,035
-1,959
183
$44.1M 0.1%
2,106,550
-44,002
184
$43.8M 0.1%
481,657
-53,717
185
$43.3M 0.1%
935,925
-17,446
186
$43.3M 0.1%
158,256
-2,573
187
$43.3M 0.1%
93,438
-4,895
188
$42.4M 0.1%
298,754
-19,533
189
$41.7M 0.1%
128,839
-4,954
190
$41.2M 0.09%
119,980
-4,059
191
$40.8M 0.09%
123,532
-3,859
192
$40.7M 0.09%
152,195
-4,404
193
$40.7M 0.09%
164,436
-4,218
194
$40.3M 0.09%
302,914
-16,462
195
$40.2M 0.09%
445,727
-18,538
196
$40M 0.09%
162,375
-2,603
197
$39M 0.09%
929,091
+11,711
198
$38.9M 0.09%
388,127
+677
199
$38.8M 0.09%
77,380
-1,870
200
$38.6M 0.09%
559,832
-23,769
6 7
8
9 10