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
126
$51.8M 0.15%
661,310
+3,800
127
$51.4M 0.15%
861,366
-23,217
128
$51M 0.15%
826,991
+37,367
129
$50.3M 0.14%
597,262
+1,428
130
$49.7M 0.14%
1,948,260
+172,509
131
$49.6M 0.14%
236,709
+9,299
132
$49.3M 0.14%
248,416
+4,339
133
$47.7M 0.14%
220,804
+16,225
134
$46.9M 0.13%
84,550
+340
135
$46.9M 0.13%
761,103
+18,709
136
$46.8M 0.13%
1,130,166
+183,266
137
$46.7M 0.13%
759,969
+6,679
138
$46M 0.13%
96,518
+12,381
139
$45.6M 0.13%
290,127
+3,078
140
$45.6M 0.13%
482,142
-411,859
141
$45.3M 0.13%
124,743
+3,317
142
$45.1M 0.13%
938,027
+31,636
143
$45M 0.13%
226,098
+3,480
144
$44.7M 0.13%
542,982
+14,743
145
$44.1M 0.13%
235,213
-6,285
146
$43.7M 0.13%
181,527
+5,953
147
$43.4M 0.12%
715,062
+39,017
148
$43.3M 0.12%
115,715
-1,583
149
$42.9M 0.12%
447,213
+7,613
150
$41.4M 0.12%
201,129
+6,179
4 5
6
7 8