DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
This Quarter Return
+1.97%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$113M |
| 2 |
Apple
AAPL
|
$77.9M |
| 3 |
Merck
MRK
|
$77.6M |
| 4 |
GE Aerospace
GE
|
$68.9M |
| 5 |
IBM
IBM
|
$68.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $30.2M | 1.16% |
+305,262
| New | +$30.2M |
|
27
Comcast
CMCSA
$125B
| $27.8M | 1.07% |
+1,333,598
| New | +$27.8M |
|
28
MetLife
MET
$53.6B
| $26.9M | 1.04% |
+659,723
| New | +$26.9M |
|
29
Itaú Unibanco
ITUB
$74.8B
| $26.1M | 1.01% |
+5,387,162
| New | +$26.1M |
|
30
Oracle
ORCL
$628B
| $25.7M | 0.99% |
+835,869
| New | +$25.7M |
|
31
Suncor Energy
SU
$49.3B
| $24.8M | 0.95% |
+839,892
| New | +$24.8M |
|
32
Morgan Stanley
MS
$237B
| $24.7M | 0.95% |
+1,009,319
| New | +$24.7M |
|
33
ICICI Bank
IBN
$113B
| $22.5M | 0.87% |
+3,234,979
| New | +$22.5M |
|
34
Booking.com
BKNG
$181B
| $21.4M | 0.82% |
+25,902
| New | +$21.4M |
|
35
Microsoft
MSFT
$3.76T
| $18.1M | 0.7% |
+524,711
| New | +$18.1M |
|
36
First Solar
FSLR
$21.6B
| $16.2M | 0.62% |
+361,654
| New | +$16.2M |
|
37
Boston Properties
BXP
$11.7B
| $15.4M | 0.59% |
+145,564
| New | +$15.4M |
|
38
Public Storage
PSA
$51.2B
| $14.9M | 0.57% |
+96,976
| New | +$14.9M |
|
39
Edwards Lifesciences
EW
$47.7B
| $13.4M | 0.52% |
+1,195,446
| New | +$13.4M |
|
40
Digital Realty Trust
DLR
$55.1B
| $13.3M | 0.51% |
+218,781
| New | +$13.3M |
|
41
Hain Celestial
HAIN
$164M
| $13.3M | 0.51% |
+409,860
| New | +$13.3M |
|
42
Vornado Realty Trust
VNO
$7.55B
| $13.2M | 0.51% |
+217,172
| New | +$13.2M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $12.8M | 0.49% |
+1,567,800
| New | +$12.8M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $12.7M | 0.49% |
+71,214
| New | +$12.7M |
|
45
Itron
ITRI
$5.53B
| $11.6M | 0.44% |
+272,375
| New | +$11.6M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.41% |
+224,378
| New | +$10.7M |
|
47
eBay
EBAY
$41.2B
| $10.7M | 0.41% |
+489,808
| New | +$10.7M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.4% |
+258,500
| New | +$10.5M |
|
49
Equinix
EQIX
$74.6B
| $10.3M | 0.4% |
+55,957
| New | +$10.3M |
|
|
AEGN
50
DELISTED
Aegion Corp
AEGN
| $10.3M | 0.4% |
+458,502
| New | +$10.3M |
|