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
151
$41M 0.12%
2,325,245
+15,350
152
$40.9M 0.12%
794,419
+35,117
153
$40.9M 0.12%
1,897,540
+717,813
154
$40.7M 0.12%
89,810
+2,632
155
$40.4M 0.12%
204,870
+6,003
156
$40.2M 0.12%
153,472
-770
157
$40.1M 0.11%
507,399
+14,289
158
$40M 0.11%
552,493
+18,991
159
$40M 0.11%
68,728
+916
160
$39.9M 0.11%
176,481
+4,941
161
$39.7M 0.11%
170,386
-11,515
162
$39.1M 0.11%
265,130
+6,444
163
$38.9M 0.11%
296,841
+8,660
164
$38.7M 0.11%
598,116
+26,234
165
$38.3M 0.11%
201,896
-2,953
166
$38.1M 0.11%
482,346
+12,181
167
$37M 0.11%
461,264
+13,078
168
$36.6M 0.1%
41,649
+1,068
169
$36.6M 0.1%
367,615
+8,542
170
$35.8M 0.1%
517,277
+14,647
171
$35.4M 0.1%
473,644
+3,796
172
$35.2M 0.1%
403,207
+7,130
173
$35.2M 0.1%
117,564
+2,215
174
$34.6M 0.1%
434,208
-1,224
175
$34.4M 0.1%
595,137
+22,175
5 6
7
8 9