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
576
$3.91M 0.01%
132,589
+975
577
$3.91M 0.01%
159,199
578
$3.86M 0.01%
50,926
+728
579
$3.85M 0.01%
194,523
580
$3.83M 0.01%
47,149
-281
581
$3.79M 0.01%
87,800
+766
582
$3.76M 0.01%
15,907
-305
583
$3.7M 0.01%
50,669
-3,028
584
$3.69M 0.01%
40,471
+465
585
$3.67M 0.01%
33,347
+1,982
586
$3.58M 0.01%
29,244
-957
587
$3.57M 0.01%
61,756
-813
588
$3.56M 0.01%
25,225
+853
589
$3.53M 0.01%
238,973
+21,784
590
$3.44M 0.01%
138,545
-999
591
$3.42M 0.01%
96,106
+7,381
592
$3.39M 0.01%
120,520
-42,976
593
$3.33M 0.01%
41,353
-634
594
$3.29M 0.01%
70,264
595
$3.29M 0.01%
91,872
+5,502
596
$3.25M 0.01%
39,827
+1,618
597
$3.14M 0.01%
17,581
+495
598
$3.1M 0.01%
104,572
+2,334
599
$3.1M 0.01%
14,531
-212
600
$3.1M 0.01%
49,181
+1,082
22 23
24
25 26