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
276
$18.2M 0.05%
253,030
+9,896
277
$18.1M 0.05%
154,824
-191
278
$18.1M 0.05%
200,356
+7,565
279
$17.7M 0.05%
232,337
-5,427
280
$17.6M 0.05%
46,333
-1,402
281
$17.5M 0.05%
91,559
+2,539
282
$17.5M 0.05%
100,761
+3,987
283
$17.5M 0.05%
783,049
+19,129
284
$17.5M 0.05%
77,554
-1,351
285
$17.5M 0.05%
951,359
+305,265
286
$17M 0.05%
91,133
+5,882
287
$16.9M 0.05%
292,725
+5,103
288
$16.8M 0.05%
323,230
+25,249
289
$16.8M 0.05%
292,747
+16,721
290
$16.8M 0.05%
79,635
+1,020
291
$16.5M 0.05%
29,252
-295
292
$16.4M 0.05%
120,885
+2,000
293
$16.4M 0.05%
572,643
+96,196
294
$16.3M 0.05%
211,115
+2,776
295
$16.2M 0.05%
248,224
+3,701
296
$16.2M 0.05%
180,701
+2,715
297
$16.1M 0.05%
229,229
-211
298
$16M 0.05%
242,371
+10,946
299
$16M 0.05%
66,151
-239
300
$16M 0.05%
19,287
+546
10 11
12
13 14