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
76
$91.8M 0.26%
309,648
-1,377
77
$91.3M 0.26%
2,420,585
+76,593
78
$90.6M 0.26%
175,924
+7,542
79
$89.7M 0.26%
1,825,731
+2,305
80
$88.3M 0.25%
419,324
+32,732
81
$87M 0.25%
225,568
+4,624
82
$86.4M 0.25%
1,718,540
+58,649
83
$86.1M 0.25%
676,878
-19,897
84
$84.6M 0.24%
1,044,875
+201,545
85
$84.2M 0.24%
1,719,119
+60,707
86
$84M 0.24%
763,425
+17,950
87
$83.7M 0.24%
1,632,172
+43,204
88
$81.8M 0.23%
613,645
+12,123
89
$81.4M 0.23%
1,183,861
+23,187
90
$76M 0.22%
140
+7
91
$74.2M 0.21%
1,508,440
-12,596
92
$73.9M 0.21%
448,290
+10,906
93
$72.9M 0.21%
315,023
-36,058
94
$70.1M 0.2%
308,209
+6,405
95
$69.9M 0.2%
575,788
+248,529
96
$68.1M 0.19%
1,842,697
+302,578
97
$68.1M 0.19%
957,398
-51,352
98
$67.8M 0.19%
750,454
+5,607
99
$67.7M 0.19%
2,351,546
+38,236
100
$66.4M 0.19%
778,163
-27,197
2 3
4
5 6