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
201
$29.4M 0.08%
120,532
+8,029
202
$28.9M 0.08%
63,133
-264
203
$28.8M 0.08%
160,733
+3,963
204
$28.1M 0.08%
23,143
-30
205
$28.1M 0.08%
661,400
+10,500
206
$28M 0.08%
359,305
+10,306
207
$27.9M 0.08%
338,693
-14,776
208
$27.9M 0.08%
851,022
+7,310
209
$27.5M 0.08%
804,854
+105,223
210
$27.4M 0.08%
59,268
+596
211
$27.4M 0.08%
33,990
+466
212
$27.2M 0.08%
380,278
-11,264
213
$27M 0.08%
104,011
+894
214
$26.8M 0.08%
188,045
-662
215
$26.7M 0.08%
394,639
-13,956
216
$26.7M 0.08%
187,292
+4,252
217
$26.4M 0.08%
417,360
-9,405
218
$26.1M 0.07%
280,290
-6,062
219
$25.9M 0.07%
66,353
+1,804
220
$24.8M 0.07%
214,407
-10,643
221
$24.8M 0.07%
598,764
+142,102
222
$24.8M 0.07%
129,957
+3,165
223
$24.6M 0.07%
427,376
-9,378
224
$24.6M 0.07%
336,095
+48,389
225
$24.6M 0.07%
259,341
+7,239
7 8
9
10 11