Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.5B
1-Year Est. Return 28.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.22%
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
+$71.1M
2
+$51.3M
3
+$49.9M
4
KNSL icon
Kinsale Capital Group
KNSL
+$46.5M
5
HCA icon
HCA Healthcare
HCA
+$38.7M

Top Sells

1
+$80.1M
2
+$41.8M
3
+$37.7M
4
A icon
Agilent Technologies
A
+$29.1M
5
NYT icon
New York Times
NYT
+$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
676
$37 ﹤0.01%
1
677
$37 ﹤0.01%
1
678
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679
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680
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681
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-8,701
682
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-791
685
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-149,900
686
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687
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688
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689
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-164,976
690
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-54,659
691
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-82,735
692
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-83,038
693
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-286,462
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