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
426
$8.07M 0.02%
346,206
427
$8.07M 0.02%
18,078
+742
428
$8.01M 0.02%
160,775
+12,216
429
$7.97M 0.02%
29,095
-3,365
430
$7.97M 0.02%
55,868
-116
431
$7.95M 0.02%
28,115
+447
432
$7.9M 0.02%
302,561
-4,508
433
$7.89M 0.02%
215,132
+5,305
434
$7.88M 0.02%
83,284
-1,248
435
$7.86M 0.02%
47,831
+4,343
436
$7.76M 0.02%
222,748
-25,499
437
$7.73M 0.02%
87,662
+4,837
438
$7.72M 0.02%
60,930
+267
439
$7.71M 0.02%
132,634
+5,372
440
$7.7M 0.02%
5,423
+469
441
$7.66M 0.02%
37,060
+196
442
$7.65M 0.02%
23,233
-78
443
$7.63M 0.02%
156,642
-2,112
444
$7.63M 0.02%
15,285
+3,735
445
$7.62M 0.02%
55,038
+997
446
$7.6M 0.02%
43,440
+2,006
447
$7.59M 0.02%
343,531
448
$7.52M 0.02%
197,005
-16,625
449
$7.49M 0.02%
54,338
+10,104
450
$7.48M 0.02%
43,418
+3,553
16 17
18
19 20