DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Holding
474
Top Buys
| 1 | +$24.9M | |
| 2 | +$16.3M | |
| 3 | +$16.3M | |
| 4 |
Cisco
CSCO
|
+$16.1M |
| 5 |
3M
MMM
|
+$16M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$14.4M | |
| 3 | +$11.6M | |
| 4 |
Occidental Petroleum
OXY
|
+$10.2M |
| 5 |
Goldman Sachs
GS
|
+$9.37M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.71% |
| 3 | Financials | 13.98% |
| 4 | Real Estate | 11.84% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axalta
AXTA
$6.41B
| $2.56M | 0.07% |
80,023
+7,984
|
|
||
252
Hewlett Packard
HPE
$28.9B
| $2.55M | 0.07% |
198,449
-81,209
|
|
||
253
Avery Dennison
AVY
$13.3B
| $2.54M | 0.07% |
28,784
-899
|
|
||
254
Regions Financial
RF
$22.3B
| $2.54M | 0.07% |
173,331
+35,373
|
|
||
255
Ameriprise Financial
AMP
$42.4B
| $2.54M | 0.07% |
19,916
+1,887
|
|
||
256
Citizens Financial Group
CFG
$23.5B
| $2.52M | 0.07% |
70,673
+13,579
|
|
||
257
Omnicom Group
OMC
$23B
| $2.51M | 0.07% |
30,251
|
|
||
258
Progressive
PGR
$134B
| $2.48M | 0.07% |
56,255
+4,436
|
|
||
259
Corning
GLW
$71.8B
| $2.47M | 0.07% |
82,287
-1,752
|
|
||
260
Labcorp
LH
$22B
| $2.42M | 0.07% |
18,274
+3,927
|
|
||
261
Ulta Beauty
ULTA
$24.6B
| $2.39M | 0.07% |
8,319
|
|
||
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $2.38M | 0.07% |
36,933
|
|
||
263
Quest Diagnostics
DGX
$20.3B
| $2.36M | 0.07% |
21,271
+4,153
|
|
||
264
Best Buy
BBY
$15.7B
| $2.36M | 0.07% |
41,149
|
|
||
265
Ormat Technologies
ORA
$6.72B
| $2.35M | 0.07% |
+40,000
|
|
||
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $2.34M | 0.07% |
57,508
+5,237
|
|
||
267
Sun Life Financial
SLF
$32.1B
| $2.26M | 0.06% |
63,156
+13,739
|
|
||
268
CBRE Group
CBRE
$47.4B
| $2.25M | 0.06% |
61,760
+14,103
|
|
||
269
Kimco Realty
KIM
$13.7B
| $2.23M | 0.06% |
121,690
-60,302
|
|
||
270
Incyte
INCY
$19.9B
| $2.21M | 0.06% |
17,568
|
|
||
271
Idexx Laboratories
IDXX
$58.5B
| $2.19M | 0.06% |
13,560
+2,618
|
|
||
272
Gaming and Leisure Properties
GLPI
$12.2B
| $2.18M | 0.06% |
57,909
+3,072
|
|
||
273
T. Rowe Price
TROW
$22.4B
| $2.17M | 0.06% |
29,268
|
|
||
274
Cencora
COR
$68B
| $2.15M | 0.06% |
22,793
+2,707
|
|
||
275
Centene
CNC
$19.1B
| $2.15M | 0.06% |
53,888
+12,536
|
|