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
401
$9.04M 0.03%
321,796
+3,282
402
$8.97M 0.03%
41,312
+5,925
403
$8.97M 0.03%
+69,243
404
$8.96M 0.03%
65,351
-1,001
405
$8.94M 0.03%
127,820
-12
406
$8.93M 0.03%
90,228
+1,210
407
$8.9M 0.03%
31,428
+835
408
$8.89M 0.03%
523,604
-9,423
409
$8.83M 0.03%
68,712
+6,281
410
$8.82M 0.03%
38,826
+4,682
411
$8.71M 0.02%
252,603
+14,041
412
$8.7M 0.02%
64,204
-5,838
413
$8.66M 0.02%
60,802
+582
414
$8.62M 0.02%
108,478
+2,634
415
$8.6M 0.02%
56,637
+346
416
$8.47M 0.02%
219,057
+17,381
417
$8.44M 0.02%
155,893
-697
418
$8.3M 0.02%
272,459
-1,604
419
$8.23M 0.02%
49,296
+6,810
420
$8.19M 0.02%
179,149
+2,724
421
$8.17M 0.02%
254,517
+20,445
422
$8.17M 0.02%
100,862
+2,486
423
$8.15M 0.02%
45,656
+57
424
$8.1M 0.02%
40,537
+390
425
$8.08M 0.02%
237,017
+22,665
15 16
17
18 19