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
601
$3.09M 0.01%
23,932
+507
602
$3.06M 0.01%
102,587
603
$2.97M 0.01%
45,076
+491
604
$2.93M 0.01%
57,423
+2,391
605
$2.86M 0.01%
63,727
+3,041
606
$2.86M 0.01%
23,234
-40
607
$2.64M 0.01%
12,393
608
$2.63M 0.01%
64,513
+2,089
609
$2.62M 0.01%
23,502
610
$2.62M 0.01%
141,452
+26,830
611
$2.58M 0.01%
137,480
+1,079
612
$2.51M 0.01%
82,760
613
$2.48M 0.01%
26,040
-290,195
614
$2.47M 0.01%
22,848
-31
615
$2.39M 0.01%
19,619
-161
616
$2.32M 0.01%
21,822
+853
617
$2.3M 0.01%
7,137
-1,046
618
$2.26M 0.01%
35,495
-2,471
619
$2.23M 0.01%
62,122
+781
620
$2.2M 0.01%
21,024
+227
621
$2.18M 0.01%
39,770
-7
622
$2.08M 0.01%
+31,232
623
$2.07M 0.01%
109,512
624
$2.07M 0.01%
71,900
+16,927
625
$2.05M 0.01%
21,870
+378
23 24
25
26 27