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 | |
|---|---|---|---|---|---|---|
76
MasTec
MTZ
$14.2B
| $7.58M | 0.29% |
+230,400
| New | +$7.58M |
|
|
WX
77
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.39M | 0.28% |
+351,700
| New | +$7.39M |
|
78
Valmont Industries
VMI
$7.25B
| $7.36M | 0.28% |
+51,400
| New | +$7.36M |
|
79
Camden Property Trust
CPT
$11.7B
| $7.33M | 0.28% |
+105,973
| New | +$7.33M |
|
|
HUB.B
80
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.28M | 0.28% |
+73,500
| New | +$7.28M |
|
81
Host Hotels & Resorts
HST
$11.8B
| $7.21M | 0.28% |
+427,137
| New | +$7.21M |
|
82
NetApp
NTAP
$23.2B
| $7.16M | 0.28% |
+189,516
| New | +$7.16M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $7.02M | 0.27% |
+83,327
| New | +$7.02M |
|
84
Clean Harbors
CLH
$12.9B
| $6.98M | 0.27% |
+138,100
| New | +$6.98M |
|
|
HTWR
85
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.94M | 0.27% |
+72,972
| New | +$6.94M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.89M | 0.27% |
+86,896
| New | +$6.89M |
|
87
Veeco
VECO
$1.42B
| $6.81M | 0.26% |
+192,400
| New | +$6.81M |
|
|
ENOC
88
DELISTED
EnerNOC, Inc.
ENOC
| $6.67M | 0.26% |
+503,229
| New | +$6.67M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $6.65M | 0.26% |
+119,256
| New | +$6.65M |
|
|
QLIK
90
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.62M | 0.25% |
+234,132
| New | +$6.62M |
|
|
ALR
91
DELISTED
Alere Inc
ALR
| $6.61M | 0.25% |
+269,933
| New | +$6.61M |
|
92
Prologis
PLD
$103B
| $6.6M | 0.25% |
+174,919
| New | +$6.6M |
|
93
Ventas
VTR
$30.7B
| $6.4M | 0.25% |
+92,179
| New | +$6.4M |
|
94
SL Green Realty
SLG
$4.16B
| $6.37M | 0.25% |
+72,252
| New | +$6.37M |
|
|
INFA
95
DELISTED
INFORMATICA CORP
INFA
| $6.25M | 0.24% |
+178,529
| New | +$6.25M |
|
|
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.07M | 0.23% |
+364,125
| New | +$6.07M |
|
97
Cognizant
CTSH
$35.1B
| $5.95M | 0.23% |
+95,041
| New | +$5.95M |
|
98
Cisco
CSCO
$268B
| $5.77M | 0.22% |
+237,104
| New | +$5.77M |
|
99
Teradata
TDC
$1.96B
| $5.64M | 0.22% |
+112,317
| New | +$5.64M |
|
100
Equity Residential
EQR
$24.7B
| $5.57M | 0.21% |
+95,879
| New | +$5.57M |
|