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
326
$13.9M 0.04%
231,754
+10,536
327
$13.7M 0.04%
91,612
+1,899
328
$13.7M 0.04%
299,035
+14,941
329
$13.6M 0.04%
407,121
+34,690
330
$13.6M 0.04%
37,518
-2,589
331
$13.5M 0.04%
281,597
+7,470
332
$13.5M 0.04%
62,527
+4,559
333
$13.5M 0.04%
39,763
334
$13.4M 0.04%
56,008
+1,959
335
$13.4M 0.04%
170,536
-2,458
336
$13.3M 0.04%
417,719
+46,062
337
$13.3M 0.04%
55,683
+1,124
338
$13.2M 0.04%
53,461
+836
339
$13.1M 0.04%
81,990
+3,354
340
$13.1M 0.04%
103,215
-906
341
$13.1M 0.04%
1,030,291
+24,802
342
$13.1M 0.04%
156,378
+1,238
343
$13M 0.04%
107,415
-825
344
$13M 0.04%
88,969
+490
345
$13M 0.04%
83,520
+9,034
346
$12.9M 0.04%
29,994
+3,339
347
$12.8M 0.04%
172,921
+201
348
$12.7M 0.04%
742,142
+14,901
349
$12.5M 0.04%
64,815
+844
350
$12.5M 0.04%
137,090
+3,381
12 13
14
15 16