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
451
$7.44M 0.02%
133,061
+2,457
452
$7.41M 0.02%
35,959
-721
453
$7.37M 0.02%
33,273
+11
454
$7.34M 0.02%
48,072
-1,428
455
$7.31M 0.02%
29,475
+4,176
456
$7.31M 0.02%
101,602
-3,081
457
$7.27M 0.02%
104,456
+20,711
458
$7.26M 0.02%
108,456
+22,176
459
$7.23M 0.02%
227,054
-26,451
460
$7.21M 0.02%
67,173
-1,353
461
$7.2M 0.02%
66,322
+1,245
462
$7.19M 0.02%
60,775
+1,498
463
$7.19M 0.02%
18,023
+225
464
$7.16M 0.02%
124,450
+6,975
465
$7.12M 0.02%
73,817
+1,917
466
$7.08M 0.02%
70,175
+1,097
467
$6.94M 0.02%
61,703
+4,086
468
$6.92M 0.02%
830,595
+100,320
469
$6.89M 0.02%
425,744
-6,292
470
$6.88M 0.02%
16,454
+934
471
$6.88M 0.02%
70,113
+13,549
472
$6.86M 0.02%
20,868
+7,950
473
$6.85M 0.02%
105,704
+69
474
$6.84M 0.02%
447,828
+24,383
475
$6.78M 0.02%
96,690
-51,024
17 18
19
20 21