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
651
$406K ﹤0.01%
2,989
652
$403K ﹤0.01%
7,775
653
$386K ﹤0.01%
6,654
654
$370K ﹤0.01%
4,594
655
$340K ﹤0.01%
6,889
656
$332K ﹤0.01%
1,279
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657
$332K ﹤0.01%
3,876
658
$327K ﹤0.01%
93,494
+52,211
659
$325K ﹤0.01%
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660
$308K ﹤0.01%
+2,201
661
$220K ﹤0.01%
5,343
-1,083
662
$216K ﹤0.01%
1,724
663
$177K ﹤0.01%
1,269
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664
$150K ﹤0.01%
922
665
$131K ﹤0.01%
+7,100
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$123K ﹤0.01%
1,717
667
$112K ﹤0.01%
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668
$82K ﹤0.01%
902
669
$33.3K ﹤0.01%
2,427
-4,714
670
$24.8K ﹤0.01%
+1,651
671
$19.5K ﹤0.01%
1,550
672
$15K ﹤0.01%
341
673
$14.5K ﹤0.01%
513
674
$534 ﹤0.01%
11
675
$142 ﹤0.01%
3
24 25 26
27
28