Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 35.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.5B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$97.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$88.3M
5
ORCL icon
Oracle
ORCL
+$78.9M

Top Sells

1
+$158M
2
+$105M
3
+$98M
4
TSM icon
TSMC
TSM
+$75.7M
5
FIX icon
Comfort Systems
FIX
+$68.8M

Sector Composition

1 Technology 33.63%
2 Financials 13.99%
3 Consumer Discretionary 11.29%
4 Communication Services 9.66%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18B 6.84%
6,141,574
-309,496
2
$3.17B 6.82%
17,011,669
+293,017
3
$2.55B 5.47%
9,999,881
-162,275
4
$1.96B 4.21%
8,930,285
+93,195
5
$1.83B 3.92%
7,509,921
-133,791
6
$1.4B 3.02%
4,258,670
-341,639
7
$975M 2.1%
1,327,350
-48,585
8
$840M 1.81%
2,460,096
-72,984
9
$716M 1.54%
2,270,779
+3,104
10
$674M 1.45%
1,516,235
-3,243
11
$569M 1.22%
745,351
+39,608
12
$539M 1.16%
230,493
+26,208
13
$530M 1.14%
1,898,609
-309,562
14
$487M 1.05%
1,998,119
-64,958
15
$470M 1.01%
935,430
-1,907
16
$468M 1.01%
1,096,951
-25,741
17
$344M 0.74%
2,868,830
-54,990
18
$321M 0.69%
675,740
+12,476
19
$319M 0.69%
787,361
+72,453
20
$303M 0.65%
1,078,524
+309,806
21
$302M 0.65%
1,305,274
-8,784
22
$282M 0.61%
581,277
-10,680
23
$279M 0.6%
2,001,056
+212,206
24
$277M 0.6%
1,123,689
-112,363
25
$272M 0.59%
5,056,518
+724,985
1
2 3 4 5