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
476
$6.77M 0.02%
80,252
+4,794
477
$6.75M 0.02%
50,490
+3,173
478
$6.73M 0.02%
77,837
+1,825
479
$6.68M 0.02%
135,708
+7,128
480
$6.68M 0.02%
83,022
-1,032
481
$6.67M 0.02%
52,741
+6,094
482
$6.64M 0.02%
64,186
+3,907
483
$6.62M 0.02%
185,391
-1,263
484
$6.62M 0.02%
77,549
+8,790
485
$6.61M 0.02%
341,061
486
$6.58M 0.02%
166,305
+17,421
487
$6.5M 0.02%
22,494
-43
488
$6.49M 0.02%
161,565
+2,621
489
$6.48M 0.02%
82,964
490
$6.45M 0.02%
331,157
+12,547
491
$6.4M 0.02%
31,647
+545
492
$6.39M 0.02%
344,773
+22,328
493
$6.39M 0.02%
60,191
+3,179
494
$6.38M 0.02%
18,050
+268
495
$6.32M 0.02%
94,367
+8,726
496
$6.31M 0.02%
72,642
+8,340
497
$6.25M 0.02%
21,026
+161
498
$6.11M 0.02%
78,100
+3,832
499
$6.09M 0.02%
70,196
500
$6.06M 0.02%
39,030
-32,519
18 19
20
21 22