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
301
$15.9M 0.05%
113,376
+11,601
302
$15.7M 0.05%
32,106
+315
303
$15.4M 0.04%
216,074
+115,913
304
$15.4M 0.04%
126,713
+4,506
305
$15.3M 0.04%
279,631
+8,030
306
$15.3M 0.04%
261,799
+3,325
307
$15.3M 0.04%
106,007
+5,423
308
$15.3M 0.04%
716,970
+29,918
309
$15.3M 0.04%
147,085
+10,683
310
$15.2M 0.04%
83,730
+83
311
$15.1M 0.04%
2,163
312
$15.1M 0.04%
350,185
+11,500
313
$15M 0.04%
199,180
+5,175
314
$14.8M 0.04%
108,233
+3,561
315
$14.8M 0.04%
57,215
-3,520
316
$14.8M 0.04%
38,930
-672
317
$14.8M 0.04%
132,399
-3,385
318
$14.7M 0.04%
109,046
+11,358
319
$14.7M 0.04%
53,592
+8,635
320
$14.6M 0.04%
150,494
-16,099
321
$14.5M 0.04%
110,651
+2,610
322
$14.4M 0.04%
99,759
+760
323
$14.3M 0.04%
60,287
+6,904
324
$14M 0.04%
31,103
+235
325
$14M 0.04%
45,161
+1,066
11 12
13
14 15