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
201
$38.4M 0.09%
484,806
-794
202
$38.4M 0.09%
252,353
-5,045
203
$37.4M 0.09%
242,611
-2,745
204
$37.4M 0.09%
443,824
-28,317
205
$36.8M 0.08%
1,129,172
-27,747
206
$36.8M 0.08%
277,866
-7,973
207
$36.7M 0.08%
499,492
-6,254
208
$36.7M 0.08%
484,023
-30,335
209
$36.6M 0.08%
542,236
-86,878
210
$36.4M 0.08%
86,644
-5,318
211
$36.4M 0.08%
273,172
-5,364
212
$36.4M 0.08%
233,280
-7,241
213
$35.6M 0.08%
30,263
-4,248
214
$35.3M 0.08%
158,289
-3,937
215
$35.1M 0.08%
181,137
-4,180
216
$34.9M 0.08%
372,220
+54,578
217
$34.8M 0.08%
291,328
-24,236
218
$34.8M 0.08%
99,325
+5,167
219
$34.6M 0.08%
824,050
+1,442
220
$34.4M 0.08%
444,528
-17,311
221
$34.3M 0.08%
324,980
-10,370
222
$34.3M 0.08%
184,087
-791
223
$34.3M 0.08%
339,436
-6,115
224
$34.2M 0.08%
117,159
-5,479
225
$34M 0.08%
126,150
-2,805
7 8
9
10 11