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
176
$34.4M 0.1%
308,108
+3,503
177
$34M 0.1%
264,689
+14,520
178
$34M 0.1%
165,262
+128,290
179
$34M 0.1%
179,960
+4,294
180
$33.7M 0.1%
210,503
-1,839
181
$33.2M 0.1%
498,374
+15,633
182
$33.2M 0.09%
251,355
-16,695
183
$33.1M 0.09%
723,850
+9,000
184
$32.5M 0.09%
119,382
+2,718
185
$32.5M 0.09%
244,303
+5,346
186
$32.4M 0.09%
1,212,422
+33,096
187
$32.1M 0.09%
240,960
+4,212
188
$31.9M 0.09%
541,460
-2,184
189
$31.9M 0.09%
214,689
-4,446
190
$31.6M 0.09%
462,253
+21,942
191
$31.2M 0.09%
899,419
+76,653
192
$30.9M 0.09%
255,526
+10,318
193
$30.7M 0.09%
59,973
-812
194
$30.6M 0.09%
847,686
+49,817
195
$30.6M 0.09%
616,802
-1,480
196
$30.5M 0.09%
585,270
-25,906
197
$30.3M 0.09%
843,329
+52,089
198
$29.9M 0.09%
95,778
+2,240
199
$29.6M 0.08%
217,348
+2,465
200
$29.4M 0.08%
247,616
+8,012
6 7
8
9 10