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
351
$12.3M 0.04%
158,544
+6,565
352
$12.2M 0.03%
259,945
-1,644
353
$12M 0.03%
69,947
+1,335
354
$12M 0.03%
118,862
+1,352
355
$12M 0.03%
263,818
+23,128
356
$11.9M 0.03%
63,373
+5,584
357
$11.7M 0.03%
118,697
+2,649
358
$11.7M 0.03%
51,672
+7,133
359
$11.7M 0.03%
125,487
+3,154
360
$11.7M 0.03%
80,677
-880
361
$11.6M 0.03%
173,532
+6,672
362
$11.5M 0.03%
32,795
+1,515
363
$11.5M 0.03%
81,096
+542
364
$11.5M 0.03%
50,360
-2,371
365
$11.4M 0.03%
86,543
+606
366
$11.4M 0.03%
44,834
+1,228
367
$11.3M 0.03%
100,103
+3,041
368
$11.1M 0.03%
9,572
+308
369
$11.1M 0.03%
7,841
+554
370
$11.1M 0.03%
69,567
+1,202
371
$11M 0.03%
45,770
+2,135
372
$11M 0.03%
68,448
+2,580
373
$11M 0.03%
365,319
-15,642
374
$10.7M 0.03%
93,604
+2,501
375
$10.7M 0.03%
226,886
-23,419
13 14
15
16 17