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
101
$66.4M 0.19%
629,775
+336
102
$65.7M 0.19%
565,633
+13,744
103
$65.3M 0.19%
139,522
-2,532
104
$64.9M 0.19%
498,954
+6,635
105
$64.8M 0.19%
1,804,709
-371,238
106
$64.5M 0.18%
445,908
+11,975
107
$63.3M 0.18%
214,074
+3,576
108
$63M 0.18%
218,617
-486
109
$62.2M 0.18%
141,877
-3,947
110
$61.5M 0.18%
112,737
+1,275
111
$61.2M 0.18%
564,139
+3,119
112
$61.2M 0.18%
+1,515,197
113
$61M 0.17%
372,756
+9,497
114
$59.1M 0.17%
308,824
+2,229
115
$58.1M 0.17%
3,464,440
+10,678
116
$57.8M 0.17%
81,862
+3,185
117
$57.7M 0.17%
221,406
+914
118
$57.6M 0.16%
565,136
-6,949
119
$56.7M 0.16%
366,419
+6,224
120
$55.1M 0.16%
590,582
+7,707
121
$54.5M 0.16%
4,468,634
-718,977
122
$54.2M 0.16%
1,252,189
+65,690
123
$54M 0.15%
242,583
+2,260
124
$53.6M 0.15%
134,144
+918
125
$52.1M 0.15%
1,412,058
+120,187
3 4
5
6 7