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
526
$5.34M 0.02%
59,465
-1,305
527
$5.33M 0.02%
163,247
-1,287
528
$5.24M 0.02%
32,046
-803
529
$5.23M 0.02%
136,565
+8,123
530
$5.23M 0.01%
43,952
531
$5.21M 0.01%
70,418
+2,040
532
$5.2M 0.01%
75,679
+2,124
533
$5.2M 0.01%
195,778
+31,592
534
$5.15M 0.01%
297,399
+42,251
535
$5.14M 0.01%
46,634
+6,108
536
$5.06M 0.01%
95,158
+9,628
537
$5.01M 0.01%
45,862
-6,961
538
$4.94M 0.01%
80,681
+12,511
539
$4.86M 0.01%
24,811
+6,874
540
$4.82M 0.01%
211,216
+637
541
$4.81M 0.01%
107,761
-2,296
542
$4.8M 0.01%
78,524
+8,062
543
$4.79M 0.01%
43,266
+243
544
$4.79M 0.01%
75,886
+7,352
545
$4.75M 0.01%
116,167
+440
546
$4.74M 0.01%
61,781
+3,054
547
$4.74M 0.01%
24,368
-11
548
$4.7M 0.01%
60,866
-341
549
$4.65M 0.01%
78,287
+4,740
550
$4.63M 0.01%
321,354
-21,090
20 21
22
23 24