DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Est. Return
18.98%
1 Year Est. Return
+18.98%
AUM
$3.33B
AUM Growth
+$146M
(+4.6%)
Holding
451
Top Buys
| 1 | +$22.5M | |
| 2 | +$17.4M | |
| 3 | +$14.4M | |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Goldman Sachs
GS
|
+$9.37M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$18.6M | |
| 3 | +$14.6M | |
| 4 |
Cisco
CSCO
|
+$13.8M |
| 5 |
Tesla
TSLA
|
+$9.99M |
Sector Composition
| 1 | Technology | 14.24% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.83% |
| 4 | Real Estate | 12.23% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$250B
| $6.96M | 0.21% |
87,957
-18,971
|
|
||
127
Jones Lang LaSalle
JLL
$13.5B
| $6.82M | 0.2% |
61,162
-1,065
|
|
||
128
International Paper
IP
$19.2B
| $6.79M | 0.2% |
141,113
-3,065
|
|
||
129
Tanger
SKT
$3.81B
| $6.72M | 0.2% |
205,000
-6,800
|
|
||
130
Equinix
EQIX
$80.8B
| $6.56M | 0.2% |
16,388
-1,707
|
|
||
131
PNC Financial Services
PNC
$72.1B
| $6.51M | 0.2% |
54,181
+292
|
|
||
132
General Mills
GIS
$24.4B
| $6.36M | 0.19% |
107,837
+8,462
|
|
||
133
United Parcel Service
UPS
$78B
| $6.33M | 0.19% |
59,016
-1,982
|
|
||
134
Clorox
CLX
$13.5B
| $6.17M | 0.19% |
45,744
+35,598
|
|
||
135
Applied Materials
AMAT
$190B
| $6.09M | 0.18% |
156,656
-17,886
|
|
||
136
Biogen
BIIB
$22.4B
| $5.93M | 0.18% |
21,688
-337
|
|
||
137
Norfolk Southern
NSC
$63.4B
| $5.74M | 0.17% |
51,262
-1,707
|
|
||
138
Bank of Montreal
BMO
$87.8B
| $5.67M | 0.17% |
76,073
+5,323
|
|
||
139
Bank of New York Mellon
BK
$75.8B
| $5.65M | 0.17% |
119,681
-25,722
|
|
||
140
ResMed
RMD
$35.5B
| $5.55M | 0.17% |
77,111
-2,447
|
|
||
141
Edison International
EIX
$21.9B
| $5.28M | 0.16% |
66,319
+7,105
|
|
||
142
Blackrock
BLK
$167B
| $5.28M | 0.16% |
13,760
-2,848
|
|
||
|
BHI
143
DELISTED
Baker Hughes
BHI
| $5.09M | 0.15% |
85,146
-18,279
|
|
||
144
LKQ Corp
LKQ
$7.79B
| $4.83M | 0.15% |
165,000
|
|
||
145
Consolidated Edison
ED
$35B
| $4.82M | 0.14% |
62,012
+6,933
|
|
||
146
Telus
TU
$22.2B
| $4.74M | 0.14% |
292,752
+68,696
|
|
||
147
Salesforce
CRM
$242B
| $4.7M | 0.14% |
56,930
+7,612
|
|
||
|
NXTM
148
DELISTED
NxStage Medical Inc.
NXTM
| $4.7M | 0.14% |
175,000
|
|
||
149
Xcel Energy
XEL
$48.1B
| $4.61M | 0.14% |
103,694
+11,184
|
|
||
150
Power Integrations
POWI
$2.16B
| $4.6M | 0.14% |
140,000
|
|