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
501
$6.01M 0.02%
19,246
502
$5.98M 0.02%
44,464
+4,861
503
$5.97M 0.02%
63,810
-241
504
$5.96M 0.02%
254,015
+12,875
505
$5.95M 0.02%
279,383
+6,447
506
$5.93M 0.02%
21,686
-810
507
$5.86M 0.02%
27,030
+331
508
$5.81M 0.02%
48,846
-6,028
509
$5.78M 0.02%
298,652
+42,042
510
$5.76M 0.02%
120,589
511
$5.7M 0.02%
342,900
+5,300
512
$5.68M 0.02%
64,632
+1,217
513
$5.57M 0.02%
109,089
+7,388
514
$5.56M 0.02%
513,827
+47,470
515
$5.54M 0.02%
13,442
+125
516
$5.54M 0.02%
107,079
+317
517
$5.53M 0.02%
143,625
-29,330
518
$5.53M 0.02%
78,347
+2,621
519
$5.49M 0.02%
240,470
+27,694
520
$5.43M 0.02%
77,359
-817
521
$5.43M 0.02%
163,742
-5,574
522
$5.4M 0.02%
188,322
+14,578
523
$5.37M 0.02%
73,875
+5,826
524
$5.37M 0.02%
59,293
+1,440
525
$5.35M 0.02%
49,458
-734
19 20
21
22 23