Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$61.2M
3
+$55.4M
4
HCA icon
HCA Healthcare
HCA
+$42.4M
5
KNSL icon
Kinsale Capital Group
KNSL
+$42M

Top Sells

1
+$91.6M
2
+$42.6M
3
+$38.9M
4
A icon
Agilent Technologies
A
+$34M
5
LOGI icon
Logitech
LOGI
+$27.6M

Sector Composition

1 Technology 28.13%
2 Healthcare 14.45%
3 Financials 13.6%
4 Consumer Discretionary 11.58%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.2M 0.07%
83,002
+2,630
227
$24M 0.07%
563,362
+5,985
228
$23.7M 0.07%
259,794
+6,912
229
$23.7M 0.07%
105,544
-829
230
$23.5M 0.07%
241,478
+4,582
231
$23.1M 0.07%
40,317
+2,087
232
$23.1M 0.07%
100,488
+4,634
233
$22.8M 0.07%
49,530
+1,930
234
$22.8M 0.07%
232,073
+9,013
235
$22.8M 0.07%
378,066
+11,422
236
$22.8M 0.07%
72,823
+1,216
237
$22.7M 0.06%
89,587
+1,805
238
$22.5M 0.06%
738,099
+18,935
239
$22.2M 0.06%
634,193
+8,696
240
$21.9M 0.06%
294,586
-6,800
241
$21.7M 0.06%
286,291
+7,729
242
$21.6M 0.06%
181,084
+3,051
243
$21.6M 0.06%
21,319
-679
244
$21.6M 0.06%
78,098
+1,956
245
$21.3M 0.06%
185,344
+3,841
246
$21.2M 0.06%
83,037
+1,667
247
$21.1M 0.06%
292,215
+7,954
248
$21.1M 0.06%
2,325,200
+17,200
249
$21.1M 0.06%
650,278
-9,560
250
$21M 0.06%
8,103
+102
8 9
10
11 12