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
26
$254M 0.73%
1,619,599
+53,116
27
$246M 0.7%
1,215,262
-44,084
28
$235M 0.67%
66,143
+964
29
$228M 0.65%
1,558,634
+20,956
30
$219M 0.63%
632,998
+12,701
31
$217M 0.62%
1,940,620
+115,250
32
$213M 0.61%
1,374,846
+93,443
33
$211M 0.6%
6,840,179
-7,650
34
$203M 0.58%
616,854
-34,372
35
$201M 0.58%
1,602,728
+17,083
36
$197M 0.56%
807,863
-103,195
37
$191M 0.55%
723,516
-70,334
38
$182M 0.52%
1,073,449
+26,593
39
$182M 0.52%
1,434,102
+1,099
40
$181M 0.52%
290,088
+1,189
41
$181M 0.52%
3,369,708
+1,465,139
42
$176M 0.5%
1,756,235
+40,630
43
$173M 0.5%
1,069,060
+71,842
44
$172M 0.49%
419,777
+82,698
45
$170M 0.49%
1,211,071
+14,364
46
$164M 0.47%
486,243
+4,072
47
$163M 0.46%
381,208
+5,213
48
$160M 0.46%
3,168,932
+165,011
49
$158M 0.45%
387,803
-2,705
50
$150M 0.43%
4,460,042
+454,890
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