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
1
$3.21B 7.32%
6,451,070
-535,095
2
$2.64B 6.03%
16,718,652
-1,114,407
3
$2.08B 4.76%
10,162,156
-522,785
4
$1.94B 4.42%
8,837,090
-607,642
5
$1.35B 3.07%
7,643,712
-393,121
6
$1.27B 2.89%
4,600,309
-395,494
7
$1.02B 2.32%
1,375,935
-132,071
8
$899M 2.05%
2,533,080
-344,399
9
$657M 1.5%
2,267,675
-62,949
10
$550M 1.26%
705,743
-72,351
11
$534M 1.22%
204,285
-46,350
12
$500M 1.14%
2,208,171
-341,530
13
$483M 1.1%
1,519,478
-153,807
14
$455M 1.04%
937,337
-90,408
15
$430M 0.98%
1,122,692
-313,325
16
$392M 0.89%
2,923,820
-93,030
17
$366M 0.83%
2,063,077
-190,316
18
$330M 0.75%
1,236,052
-346,689
19
$311M 0.71%
663,264
-286
20
$281M 0.64%
48,485
-20,720
21
$270M 0.62%
3,406,346
-45,210
22
$262M 0.6%
714,908
-8,615
23
$261M 0.6%
4,331,533
-141,418
24
$253M 0.58%
1,586,838
-75,049
25
$250M 0.57%
2,322,056
-154,185
1
2 3 4 5