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
626
$2.01M 0.01%
17,188
-1,727
627
$1.94M 0.01%
+11,757
628
$1.9M 0.01%
45,832
+9,591
629
$1.87M 0.01%
100,520
-3,537
630
$1.86M 0.01%
25,783
-49,977
631
$1.7M ﹤0.01%
28,000
+2,511
632
$1.63M ﹤0.01%
35,373
633
$1.45M ﹤0.01%
52,522
+790
634
$1.35M ﹤0.01%
52,505
-427
635
$1.26M ﹤0.01%
22,300
-1,109
636
$1.22M ﹤0.01%
29,010
+562
637
$1.21M ﹤0.01%
21,272
-1,109
638
$1.2M ﹤0.01%
67,619
-2,665
639
$1.2M ﹤0.01%
+56,597
640
$1.09M ﹤0.01%
37,880
+3,677
641
$1.03M ﹤0.01%
16,598
+16,127
642
$907K ﹤0.01%
23,295
-17,979
643
$876K ﹤0.01%
27,033
-57
644
$851K ﹤0.01%
61,594
+30,450
645
$780K ﹤0.01%
6,552
+4,352
646
$695K ﹤0.01%
+52,880
647
$646K ﹤0.01%
11,288
648
$642K ﹤0.01%
23,695
649
$564K ﹤0.01%
4,424
-35
650
$408K ﹤0.01%
9,653
-242
24 25
26
27 28