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
551
$4.63M 0.01%
25,854
+1,911
552
$4.63M 0.01%
107,014
+15,824
553
$4.62M 0.01%
80,855
-81,690
554
$4.55M 0.01%
18,263
+510
555
$4.53M 0.01%
43,925
556
$4.52M 0.01%
51,462
-1,056
557
$4.49M 0.01%
71,465
+6,588
558
$4.44M 0.01%
66,129
+12,839
559
$4.39M 0.01%
323,763
560
$4.38M 0.01%
57,673
561
$4.35M 0.01%
124,706
-10,623
562
$4.31M 0.01%
53,145
+1,071
563
$4.3M 0.01%
98,359
+10,984
564
$4.26M 0.01%
14,561
+493
565
$4.25M 0.01%
32,248
566
$4.22M 0.01%
48,840
+1,079
567
$4.16M 0.01%
7,929
+390
568
$4.13M 0.01%
27,101
-1,778
569
$4.1M 0.01%
32,348
-1,271
570
$4.06M 0.01%
36,035
+1,760
571
$4.06M 0.01%
111,124
+8,118
572
$4.05M 0.01%
167,838
+1,728
573
$4.05M 0.01%
53,238
+10,171
574
$3.98M 0.01%
24,412
+3,189
575
$3.92M 0.01%
117,742
-7,628
21 22
23
24 25