Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
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
1
$2.72B 7.77%
7,225,454
+92,370
2
$1.98B 5.67%
10,299,475
+151,833
3
$1.32B 3.79%
8,714,750
+43,130
4
$1.09B 3.11%
7,774,812
+165,535
5
$913M 2.61%
18,443,730
+323,060
6
$852M 2.44%
3,272,600
+80,306
7
$776M 2.22%
1,474,399
-9,443
8
$519M 1.48%
890,201
-15,231
9
$461M 1.32%
868,393
+8,518
10
$457M 1.31%
1,291,227
+19,100
11
$429M 1.23%
3,632,823
-112,503
12
$399M 1.14%
1,474,238
+156,757
13
$381M 1.09%
3,667,989
+33,195
14
$379M 1.08%
2,225,921
+57,344
15
$361M 1.03%
2,116,207
+20,894
16
$358M 1.02%
3,030,951
-148,295
17
$351M 1%
984,713
-11,453
18
$350M 1%
586,381
-12,486
19
$345M 0.99%
2,163,041
-267,289
20
$320M 0.92%
1,657,397
-474,615
21
$310M 0.89%
196,953
+1,034
22
$307M 0.88%
1,235,377
+21,312
23
$281M 0.8%
1,996,340
+70,385
24
$263M 0.75%
940,368
-42,176
25
$260M 0.74%
6,467,749
+1,376,221
1
2 3 4 5