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
51
$144M 0.41%
1,037,209
-244,337
52
$144M 0.41%
652,955
+23,526
53
$135M 0.39%
2,780,560
+353,580
54
$134M 0.38%
202,382
+1,621
55
$127M 0.36%
3,975,553
-187,290
56
$126M 0.36%
422,121
-11,689
57
$125M 0.36%
1,143,794
+23,830
58
$124M 0.36%
371,127
+125,443
59
$123M 0.35%
531,746
-1,461
60
$121M 0.35%
810,823
+177
61
$121M 0.35%
274,063
+6,773
62
$117M 0.33%
1,239,399
+38,943
63
$114M 0.32%
466,201
+2,454
64
$110M 0.31%
232,520
+1,962
65
$108M 0.31%
1,828,090
+35,740
66
$105M 0.3%
298,270
-7,590
67
$104M 0.3%
396,501
+9,294
68
$102M 0.29%
1,085,345
+4,564
69
$98.8M 0.28%
2,933,929
+90,157
70
$98.5M 0.28%
667,903
+15,933
71
$98.2M 0.28%
120,934
+2,250
72
$97.5M 0.28%
396,949
+14,264
73
$97.3M 0.28%
2,218,526
+472,901
74
$96.1M 0.27%
983,618
+44,411
75
$95.2M 0.27%
1,811,160
+39,837
1 2
3
4 5