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
376
$10.6M 0.03%
56,670
+2,966
377
$10.6M 0.03%
25,946
+734
378
$10.6M 0.03%
51,544
-302
379
$10.5M 0.03%
18,031
+437
380
$10.3M 0.03%
128,145
+4,574
381
$10.3M 0.03%
185,343
+10,500
382
$10.1M 0.03%
165,650
+20,010
383
$10.1M 0.03%
279,590
+12,097
384
$10.1M 0.03%
82,959
+2,915
385
$10.1M 0.03%
272,273
+2,301
386
$10.1M 0.03%
99,909
+1,890
387
$10.1M 0.03%
884,252
+46,335
388
$9.98M 0.03%
96,709
+2,022
389
$9.76M 0.03%
280,791
+323
390
$9.72M 0.03%
102,202
-1,637
391
$9.47M 0.03%
61,542
+3,320
392
$9.39M 0.03%
+114,098
393
$9.33M 0.03%
103,950
-139,225
394
$9.31M 0.03%
120,127
-2,795
395
$9.25M 0.03%
76,022
-4,254
396
$9.24M 0.03%
85,811
+1,440
397
$9.16M 0.03%
60,132
-993
398
$9.13M 0.03%
209,264
+4,093
399
$9.09M 0.03%
511,600
400
$9.08M 0.03%
109,039
+1,845
14 15
16
17 18