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
251
$20.9M 0.06%
122,554
+1,926
252
$20.7M 0.06%
249,528
+3,755
253
$20.7M 0.06%
511,910
-18,217
254
$20.6M 0.06%
137,231
+4,298
255
$20.6M 0.06%
86,977
+6,086
256
$20.5M 0.06%
124,436
-2,270
257
$20.5M 0.06%
147,828
+2,390
258
$20.4M 0.06%
111,694
+2,951
259
$20.4M 0.06%
155,408
+3,415
260
$20.3M 0.06%
135,020
+1,608
261
$20.3M 0.06%
263,025
+8,890
262
$20.3M 0.06%
66,501
+1,118
263
$20.2M 0.06%
90,038
+2,239
264
$20M 0.06%
327,773
+45,370
265
$20M 0.06%
347,396
+17,568
266
$19.9M 0.06%
+1,412,799
267
$19.5M 0.06%
98,171
+2,337
268
$19.2M 0.06%
1,066,825
+152,232
269
$19.2M 0.06%
93,600
-2,475
270
$19.2M 0.05%
126,331
+2,100
271
$19M 0.05%
48,892
-3,549
272
$18.9M 0.05%
152,470
+4,044
273
$18.6M 0.05%
206,079
+12,959
274
$18.3M 0.05%
238,328
-4,288
275
$18.2M 0.05%
28,881
+611
9 10
11
12 13