Delta Lloyd Asset Management

Latest statistics and disclosures from Delta Lloyd Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Delta Lloyd Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Delta Lloyd Asset Management

Delta Lloyd Asset Management holds 436 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $97M 673k 144.02
 View chart
Microsoft Corporation (MSFT) 2.4 $87M 1.3M 68.93
 View chart
Alphabet Inc Class C cs (GOOG) 2.3 $81M 90k 908.73
 View chart
Johnson & Johnson (JNJ) 2.1 $73M 554k 132.29
 View chart
priceline.com Incorporated 2.0 $70M 38k 1870.53
 View chart
Time Warner 1.9 $69M 684k 100.41
 View chart
Simon Property (SPG) 1.7 $61M 374k 161.76
 View chart
Cisco Systems (CSCO) 1.6 $57M 1.8M 31.30
 View chart
Pepsi (PEP) 1.5 $55M 475k 115.49
 View chart
Bank of America Corporation (BAC) 1.5 $53M 2.2M 24.26
 View chart
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $48M 143k 336.85
 View chart
General Electric Company 1.2 $44M 1.6M 27.01
 View chart
Home Depot (HD) 1.2 $44M 286k 153.40
 View chart
Merck & Co (MRK) 1.2 $44M 684k 64.09
 View chart
Citigroup (C) 1.2 $42M 622k 66.88
 View chart
Walt Disney Company (DIS) 1.1 $39M 370k 106.25
 View chart
Schlumberger (SLB) 1.1 $39M 597k 65.84
 View chart
3M Company (MMM) 1.1 $38M 185k 208.19
 View chart
Visa (V) 1.1 $38M 407k 93.78
 View chart
Boston Properties (BXP) 1.0 $35M 282k 123.02
 View chart
Prologis (PLD) 0.9 $34M 577k 58.64
 View chart
Amazon (AMZN) 0.9 $33M 34k 968.01
 View chart
Facebook Inc cl a (META) 0.9 $33M 219k 150.98
 View chart
Intel Corporation (INTC) 0.9 $32M 944k 33.74
 View chart
Coca-Cola Company (KO) 0.9 $31M 684k 44.85
 View chart
JPMorgan Chase & Co. (JPM) 0.8 $30M 327k 91.40
 View chart
Baxter International (BAX) 0.8 $29M 477k 60.54
 View chart
MasterCard Incorporated (MA) 0.8 $28M 234k 121.45
 View chart
Starbucks Corporation (SBUX) 0.8 $29M 491k 58.31
 View chart
Exxon Mobil Corporation (XOM) 0.8 $28M 342k 80.73
 View chart
Edwards Lifesciences (EW) 0.8 $28M 233k 118.24
 View chart
Pfizer (PFE) 0.7 $26M 775k 33.59
 View chart
Alphabet Inc Class A cs (GOOGL) 0.7 $25M 27k 929.68
 View chart
Becton, Dickinson and (BDX) 0.7 $24M 125k 195.11
 View chart
Colgate-Palmolive Company (CL) 0.7 $24M 327k 74.13
 View chart
Public Storage (PSA) 0.7 $24M 113k 208.53
 View chart
MetLife (MET) 0.7 $24M 428k 54.94
 View chart
Digital Realty Trust (DLR) 0.7 $23M 204k 112.95
 View chart
Adobe Systems Incorporated (ADBE) 0.6 $23M 162k 141.44
 View chart
Tesla Motors (TSLA) 0.6 $22M 62k 361.62
 View chart
Berkshire Hathaway (BRK.B) 0.6 $22M 127k 169.37
 View chart
Morgan Stanley (MS) 0.6 $22M 484k 44.56
 View chart
UnitedHealth (UNH) 0.6 $21M 112k 185.42
 View chart
Eli Lilly & Co. (LLY) 0.6 $20M 246k 82.30
 View chart
Xylem (XYL) 0.6 $21M 370k 55.43
 View chart
Nike (NKE) 0.6 $20M 339k 59.00
 View chart
Paypal Holdings (PYPL) 0.6 $20M 369k 53.67
 View chart
Red Hat 0.6 $20M 205k 95.75
 View chart
Alexandria Real Estate Equities (ARE) 0.6 $20M 162k 120.47
 View chart
Valero Energy Corporation (VLO) 0.5 $19M 283k 67.46
 View chart
PerkinElmer (RVTY) 0.5 $19M 284k 68.14
 View chart
Danaher Corporation (DHR) 0.5 $19M 223k 84.39
 View chart
Tableau Software Inc Cl A 0.5 $18M 300k 61.27
 View chart
Union Pacific Corporation (UNP) 0.5 $18M 168k 108.91
 View chart
Gilead Sciences (GILD) 0.5 $18M 258k 70.78
 View chart
Vornado Realty Trust (VNO) 0.5 $18M 194k 93.90
 View chart
Fortive (FTV) 0.5 $18M 288k 63.35
 View chart
Taiwan Semiconductor Mfg (TSM) 0.5 $17M 487k 34.96
 View chart
Canadian Natl Ry (CNI) 0.5 $17M 209k 81.09
 View chart
Acuity Brands (AYI) 0.5 $17M 84k 203.28
 View chart
Zimmer Holdings (ZBH) 0.5 $16M 127k 128.40
 View chart
Dentsply Sirona (XRAY) 0.4 $16M 241k 64.84
 View chart
Waste Management (WM) 0.4 $15M 209k 73.35
 View chart
United Parcel Service (UPS) 0.4 $15M 138k 110.59
 View chart
ConocoPhillips (COP) 0.4 $15M 343k 43.96
 View chart
Cognizant Technology Solutions (CTSH) 0.4 $15M 222k 66.40
 View chart
Ventas (VTR) 0.4 $15M 209k 69.48
 View chart
Rbc Cad (RY) 0.4 $15M 202k 72.47
 View chart
Nextera Energy (NEE) 0.4 $14M 103k 140.13
 View chart
Philip Morris International (PM) 0.4 $14M 120k 117.45
 View chart
Anthem (ELV) 0.4 $14M 76k 188.13
 View chart
Host Hotels & Resorts (HST) 0.4 $14M 753k 18.27
 View chart
Amgen (AMGN) 0.4 $14M 80k 172.23
 View chart
SL Green Realty 0.4 $14M 133k 105.80
 View chart
Intuit (INTU) 0.4 $14M 105k 132.81
 View chart
Welltower Inc Com reit (WELL) 0.4 $14M 184k 74.85
 View chart
Level 3 Communications 0.4 $13M 225k 59.30
 View chart
Ggp 0.4 $13M 569k 23.56
 View chart
Comcast Corporation (CMCSA) 0.4 $13M 343k 38.92
 View chart
Equity Residential (EQR) 0.4 $13M 201k 65.83
 View chart
Waters Corporation (WAT) 0.4 $13M 71k 183.84
 View chart
Yum! Brands (YUM) 0.4 $13M 178k 73.76
 View chart
United Technologies Corporation 0.4 $13M 107k 122.11
 View chart
Suncor Energy (SU) 0.4 $13M 452k 29.24
 View chart
Tor Dom Bk Cad (TD) 0.4 $13M 255k 50.27
 View chart
Abbott Laboratories (ABT) 0.3 $12M 255k 48.61
 View chart
Aetna 0.3 $12M 82k 151.84
 View chart
First Solar (FSLR) 0.3 $13M 317k 39.88
 View chart
Estee Lauder Companies (EL) 0.3 $13M 131k 95.98
 View chart
Rogers Communications -cl B (RCI) 0.3 $13M 267k 47.26
 View chart
Federal Realty Inv. Trust 0.3 $13M 99k 126.39
 View chart
American International (AIG) 0.3 $13M 202k 62.52
 View chart
NVIDIA Corporation (NVDA) 0.3 $12M 83k 144.56
 View chart
Altria (MO) 0.3 $12M 164k 74.47
 View chart
Abbvie (ABBV) 0.3 $12M 169k 72.51
 View chart
Verisk Analytics (VRSK) 0.3 $12M 140k 84.37
 View chart
Ecolab (ECL) 0.3 $11M 85k 132.75
 View chart
American Campus Communities 0.3 $11M 239k 47.30
 View chart
Macerich Company (MAC) 0.3 $12M 198k 58.06
 View chart
Celgene Corporation 0.3 $11M 83k 129.87
 View chart
Rockwell Automation (ROK) 0.3 $10M 64k 161.97
 View chart
Camden Property Trust (CPT) 0.3 $10M 121k 85.51
 View chart
Bristol Myers Squibb (BMY) 0.3 $9.9M 178k 55.72
 View chart
SYSCO Corporation (SYY) 0.3 $10M 201k 50.33
 View chart
Analog Devices (ADI) 0.3 $10M 128k 77.80
 View chart
Lowe's Companies (LOW) 0.3 $9.9M 127k 77.53
 View chart
Bk Nova Cad (BNS) 0.3 $10M 166k 60.19
 View chart
Sherwin-Williams Company (SHW) 0.3 $9.7M 28k 350.97
 View chart
Hain Celestial (HAIN) 0.3 $9.5M 244k 38.82
 View chart
PPG Industries (PPG) 0.3 $9.2M 84k 109.96
 View chart
CenturyLink 0.3 $9.3M 391k 23.88
 View chart
Netflix (NFLX) 0.3 $9.2M 62k 149.42
 View chart
American Express Company (AXP) 0.2 $8.7M 104k 84.24
 View chart
Caterpillar (CAT) 0.2 $8.6M 80k 107.46
 View chart
Kroger (KR) 0.2 $8.5M 366k 23.32
 View chart
Essex Property Trust (ESS) 0.2 $8.5M 33k 257.28
 View chart
Equinix (EQIX) 0.2 $8.6M 20k 429.17
 View chart
Kraft Heinz (KHC) 0.2 $8.6M 101k 85.64
 View chart
PNC Financial Services (PNC) 0.2 $8.3M 67k 124.87
 View chart
Procter & Gamble Company (PG) 0.2 $7.9M 91k 87.15
 View chart
AvalonBay Communities (AVB) 0.2 $7.7M 40k 192.18
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.2 $7.7M 62k 125.01
 View chart
International Paper Company (IP) 0.2 $7.4M 131k 56.61
 View chart
Exelon Corporation (EXC) 0.2 $7.4M 204k 36.07
 View chart
Pioneer Natural Resources (PXD) 0.2 $7.4M 46k 159.58
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $7.2M 141k 51.02
 View chart
Verizon Communications (VZ) 0.2 $7.0M 157k 44.66
 View chart
Applied Materials (AMAT) 0.2 $7.0M 169k 41.31
 View chart
BlackRock (BLK) 0.2 $6.9M 16k 422.40
 View chart
TJX Companies (TJX) 0.2 $6.8M 95k 72.17
 View chart
Clorox Company (CLX) 0.2 $6.7M 50k 133.24
 View chart
CIGNA Corporation 0.2 $6.5M 39k 167.38
 View chart
Biogen Idec (BIIB) 0.2 $6.4M 24k 271.37
 View chart
Bank Of Montreal Cadcom (BMO) 0.2 $6.6M 90k 73.47
 View chart
ResMed (RMD) 0.2 $6.2M 80k 77.87
 View chart
Baker Hughes Incorporated 0.2 $6.0M 110k 54.51
 View chart
Marriott International (MAR) 0.2 $6.1M 61k 100.32
 View chart
Align Technology (ALGN) 0.2 $6.2M 42k 150.12
 View chart
Cme (CME) 0.2 $5.6M 45k 125.25
 View chart
Cintas Corporation (CTAS) 0.2 $5.8M 46k 126.04
 View chart
Edison International (EIX) 0.2 $5.7M 73k 78.19
 View chart
Universal Display Corporation (OLED) 0.2 $5.8M 53k 109.25
 View chart
Tanger Factory Outlet Centers (SKT) 0.2 $5.6M 214k 25.98
 View chart
Teladoc (TDOC) 0.2 $5.6M 160k 34.70
 View chart
Consolidated Edison (ED) 0.1 $5.5M 68k 80.81
 View chart
Capital One Financial (COF) 0.1 $5.3M 65k 82.63
 View chart
General Mills (GIS) 0.1 $5.3M 95k 55.40
 View chart
Whole Foods Market 0.1 $5.2M 123k 42.11
 View chart
Xcel Energy (XEL) 0.1 $5.3M 115k 45.88
 View chart
salesforce (CRM) 0.1 $5.2M 60k 86.60
 View chart
Humana (HUM) 0.1 $5.4M 23k 240.62
 View chart
Apache Corporation 0.1 $5.0M 104k 47.93
 View chart
Power Integrations (POWI) 0.1 $5.1M 70k 72.90
 View chart
Prudential Financial (PRU) 0.1 $5.1M 47k 108.14
 View chart
Public Service Enterprise (PEG) 0.1 $5.0M 116k 43.01
 View chart
Duke Realty Corporation 0.1 $4.9M 174k 27.95
 View chart
Udr (UDR) 0.1 $5.1M 132k 38.97
 View chart
Telus Ord (TU) 0.1 $5.1M 146k 34.54
 View chart
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.8M 99k 49.01
 View chart
S&p Global (SPGI) 0.1 $5.0M 34k 146.00
 View chart
State Street Corporation (STT) 0.1 $4.7M 53k 89.73
 View chart
Brookfield Asset Management 0.1 $4.8M 122k 39.24
 View chart
Itron (ITRI) 0.1 $4.7M 70k 67.76
 View chart
Emerson Electric (EMR) 0.1 $4.5M 75k 59.63
 View chart
Deere & Company (DE) 0.1 $4.5M 36k 123.58
 View chart
eBay (EBAY) 0.1 $4.6M 133k 34.92
 View chart
Ford Motor Company (F) 0.1 $4.5M 406k 11.19
 View chart
Tenne 0.1 $4.6M 80k 57.82
 View chart
Cibc Cad (CM) 0.1 $4.7M 57k 81.32
 View chart
NxStage Medical 0.1 $4.6M 185k 25.07
 View chart
Nice Systems (NICE) 0.1 $4.5M 58k 78.72
 View chart
Regency Centers Corporation (REG) 0.1 $4.6M 73k 62.64
 View chart
Hannon Armstrong (HASI) 0.1 $4.6M 200k 22.87
 View chart
Devon Energy Corporation (DVN) 0.1 $4.4M 137k 31.97
 View chart
McDonald's Corporation (MCD) 0.1 $4.4M 29k 153.17
 View chart
Norfolk Southern (NSC) 0.1 $4.2M 34k 121.70
 View chart
Automatic Data Processing (ADP) 0.1 $4.1M 40k 102.46
 View chart
Marsh & McLennan Companies (MMC) 0.1 $4.3M 56k 77.97
 View chart
Baidu (BIDU) 0.1 $4.2M 23k 178.87
 View chart
Realty Income (O) 0.1 $4.4M 80k 55.18
 View chart
HCP 0.1 $4.4M 137k 31.96
 View chart
Insulet Corporation (PODD) 0.1 $4.2M 82k 51.31
 View chart
Franco-Nevada Corporation (FNV) 0.1 $4.4M 61k 72.19
 View chart
Eversource Energy (ES) 0.1 $4.2M 69k 60.72
 View chart
Travelers Companies (TRV) 0.1 $4.0M 31k 126.52
 View chart
Target Corporation (TGT) 0.1 $4.0M 77k 52.30
 View chart
Manpower (MAN) 0.1 $3.9M 35k 111.64
 View chart
Tesoro Corporation 0.1 $3.9M 42k 93.61
 View chart
Hca Holdings (HCA) 0.1 $3.8M 44k 87.19
 View chart
Cardinal Health (CAH) 0.1 $3.7M 47k 77.91
 View chart
Cummins (CMI) 0.1 $3.5M 21k 162.24
 View chart
LKQ Corporation (LKQ) 0.1 $3.5M 105k 32.95
 View chart
Noble Energy 0.1 $3.6M 129k 28.30
 View chart
Mid-America Apartment (MAA) 0.1 $3.4M 33k 105.37
 View chart
International Flavors & Fragrances (IFF) 0.1 $3.5M 26k 134.99
 View chart
National-Oilwell Var 0.1 $3.4M 105k 32.94
 View chart
Hess (HES) 0.1 $3.4M 79k 43.87
 View chart
Roper Industries (ROP) 0.1 $3.5M 15k 231.50
 View chart
Lam Research Corporation (LRCX) 0.1 $3.6M 26k 141.43
 View chart
Canadian Solar (CSIQ) 0.1 $3.7M 230k 15.92
 View chart
Agnico (AEM) 0.1 $3.5M 78k 45.13
 View chart
Manulife Finl Corp (MFC) 0.1 $3.6M 193k 18.76
 View chart
Pembina Pipeline Corp (PBA) 0.1 $3.7M 112k 33.30
 View chart
Sba Communications Corp (SBAC) 0.1 $3.5M 26k 134.91
 View chart
Discover Financial Services (DFS) 0.1 $3.2M 52k 62.19
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 26k 128.87
 View chart
Cerner Corporation 0.1 $3.1M 47k 66.47
 View chart
Sealed Air (SEE) 0.1 $3.2M 71k 44.76
 View chart
AFLAC Incorporated (AFL) 0.1 $3.3M 43k 77.68
 View chart
Ross Stores (ROST) 0.1 $3.2M 56k 57.72
 View chart
C.R. Bard 0.1 $3.4M 11k 316.11
 View chart
Allstate Corporation (ALL) 0.1 $3.2M 36k 88.44
 View chart
Paccar (PCAR) 0.1 $3.0M 46k 66.05
 View chart
Robert Half International (RHI) 0.1 $3.2M 67k 47.93
 View chart
Entergy Corporation (ETR) 0.1 $3.1M 40k 76.76
 View chart
Badger Meter (BMI) 0.1 $3.2M 80k 39.85
 View chart
Veeco Instruments (VECO) 0.1 $3.1M 112k 27.85
 View chart
Oneok (OKE) 0.1 $3.3M 63k 52.16
 View chart
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 75k 40.84
 View chart
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 50k 62.38
 View chart
Silver Spring Networks 0.1 $3.2M 280k 11.28
 View chart
8point Energy Partners Lp ml 0.1 $3.2M 210k 15.13
 View chart
Match 0.1 $3.2M 187k 17.38
 View chart
CMS Energy Corporation (CMS) 0.1 $2.9M 63k 46.25
 View chart
Northern Trust Corporation (NTRS) 0.1 $2.8M 29k 97.21
 View chart
Moody's Corporation (MCO) 0.1 $2.9M 24k 121.69
 View chart
M&T Bank Corporation (MTB) 0.1 $3.0M 18k 161.93
 View chart
Stanley Black & Decker (SWK) 0.1 $2.8M 20k 140.71
 View chart
Molson Coors Brewing Company (TAP) 0.1 $2.8M 33k 86.33
 View chart
Electronic Arts (EA) 0.1 $3.0M 29k 105.73
 View chart
Newell Rubbermaid (NWL) 0.1 $2.7M 51k 53.61
 View chart
Parker-Hannifin Corporation (PH) 0.1 $2.9M 18k 159.83
 View chart
Fifth Third Ban (FITB) 0.1 $2.7M 104k 25.96
 View chart
Dr Pepper Snapple 0.1 $2.8M 31k 91.10
 View chart
ConAgra Foods (CAG) 0.1 $2.7M 76k 35.76
 View chart
Illumina (ILMN) 0.1 $2.7M 16k 173.54
 View chart
Kadant (KAI) 0.1 $3.0M 40k 75.20
 View chart
Key (KEY) 0.1 $2.7M 143k 18.74
 View chart
Cheniere Energy (LNG) 0.1 $2.7M 56k 48.70
 View chart
Extra Space Storage (EXR) 0.1 $2.7M 35k 77.99
 View chart
Sunpower (SPWR) 0.1 $2.9M 310k 9.34
 View chart
Synchrony Financial (SYF) 0.1 $3.0M 100k 29.82
 View chart
Solaredge Technologies (SEDG) 0.1 $3.0M 150k 20.00
 View chart
Hp (HPQ) 0.1 $2.8M 158k 17.48
 View chart
Wheaton Precious Metals Corp (WPM) 0.1 $2.9M 148k 19.88
 View chart
Corning Incorporated (GLW) 0.1 $2.5M 82k 30.05
 View chart
Progressive Corporation (PGR) 0.1 $2.5M 56k 44.08
 View chart
Ameriprise Financial (AMP) 0.1 $2.5M 20k 127.28
 View chart
Avery Dennison Corporation (AVY) 0.1 $2.5M 29k 88.38
 View chart
Best Buy (BBY) 0.1 $2.4M 41k 57.33
 View chart
Regions Financial Corporation (RF) 0.1 $2.5M 173k 14.64
 View chart
Laboratory Corp. of America Holdings (LH) 0.1 $2.4M 16k 154.15
 View chart
Xilinx 0.1 $2.4M 37k 64.33
 View chart
Stericycle (SRCL) 0.1 $2.7M 35k 76.31
 View chart
Omni (OMC) 0.1 $2.5M 30k 82.91
 View chart
Fiserv (FI) 0.1 $2.6M 21k 122.34
 View chart
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 21k 111.14
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 8.3k 287.29
 View chart
MGM Resorts International. (MGM) 0.1 $2.7M 85k 31.29
 View chart
Ormat Technologies (ORA) 0.1 $2.3M 40k 58.68
 View chart
Servicenow (NOW) 0.1 $2.6M 25k 106.00
 View chart
Citizens Financial (CFG) 0.1 $2.5M 71k 35.69
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.6M 41k 62.62
 View chart
Axalta Coating Sys (AXTA) 0.1 $2.6M 80k 32.04
 View chart
Vareit, Inc reits 0.1 $2.3M 288k 8.14
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 154k 16.59
 View chart
Hartford Financial Services (HIG) 0.1 $2.1M 40k 52.57
 View chart
Principal Financial (PFG) 0.1 $2.0M 31k 64.06
 View chart
Incyte Corporation (INCY) 0.1 $2.2M 18k 125.91
 View chart
IDEXX Laboratories (IDXX) 0.1 $2.2M 14k 161.43
 View chart
T. Rowe Price (TROW) 0.1 $2.2M 29k 74.21
 View chart
V.F. Corporation (VFC) 0.1 $2.1M 36k 57.59
 View chart
AmerisourceBergen (COR) 0.1 $2.2M 23k 94.55
 View chart
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 34k 59.32
 View chart
Amphenol Corporation (APH) 0.1 $2.0M 27k 73.80
 View chart
Sun Life Financial (SLF) 0.1 $2.3M 63k 35.77
 View chart
Kilroy Realty Corporation (KRC) 0.1 $2.1M 28k 75.16
 View chart
Centene Corporation (CNC) 0.1 $2.2M 27k 79.87
 View chart
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 23k 91.49
 View chart
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 21k 97.50
 View chart
Kimco Realty Corporation (KIM) 0.1 $2.2M 122k 18.35
 View chart
First Republic Bank/san F (FRCB) 0.1 $2.1M 21k 100.10
 View chart
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 62k 36.40
 View chart
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 58k 37.66
 View chart
Grubhub 0.1 $2.1M 49k 43.60
 View chart
L3 Technologies 0.1 $2.0M 12k 167.12
 View chart
Dxc Technology (DXC) 0.1 $2.1M 27k 76.71
 View chart
Bunge 0.1 $1.8M 24k 74.58
 View chart
Autodesk (ADSK) 0.1 $1.7M 17k 100.80
 View chart
CarMax (KMX) 0.1 $1.7M 28k 63.06
 View chart
Franklin Resources (BEN) 0.1 $1.9M 44k 44.79
 View chart
Hologic (HOLX) 0.1 $1.9M 41k 45.38
 View chart
Paychex (PAYX) 0.1 $1.7M 31k 56.94
 View chart
Apartment Investment and Management 0.1 $1.9M 45k 42.97
 View chart
Comerica Incorporated (CMA) 0.1 $1.9M 26k 73.25
 View chart
Mettler-Toledo International (MTD) 0.1 $1.8M 3.1k 588.41
 View chart
Campbell Soup Company (CPB) 0.1 $1.9M 36k 52.16
 View chart
Symantec Corporation 0.1 $1.8M 65k 28.25
 View chart
Henry Schein (HSIC) 0.1 $1.9M 11k 183.03
 View chart
Magna Intl Inc cl a (MGA) 0.1 $1.9M 42k 46.36
 View chart
Fastenal Company (FAST) 0.1 $1.9M 45k 43.53
 View chart
Domino's Pizza (DPZ) 0.1 $1.9M 8.9k 211.49
 View chart
Invesco (IVZ) 0.1 $1.9M 54k 35.19
 View chart
Hormel Foods Corporation (HRL) 0.1 $1.7M 50k 34.12
 View chart
Omega Healthcare Investors (OHI) 0.1 $1.8M 56k 33.01
 View chart
National Retail Properties (NNN) 0.1 $1.6M 42k 39.11
 View chart
Thomson Reuters Corp 0.1 $1.8M 39k 46.34
 View chart
Cornerstone Ondemand 0.1 $1.7M 49k 35.75
 View chart
Aramark Hldgs (ARMK) 0.1 $1.9M 46k 40.98
 View chart
Iron Mountain (IRM) 0.1 $1.9M 54k 34.37
 View chart
TD Ameritrade Holding 0.0 $1.5M 34k 43.00
 View chart
Lincoln National Corporation (LNC) 0.0 $1.6M 23k 67.57
 View chart
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 90.84
 View chart
Snap-on Incorporated (SNA) 0.0 $1.3M 8.1k 158.05
 View chart
W.W. Grainger (GWW) 0.0 $1.4M 8.0k 180.50
 View chart
SVB Financial (SIVBQ) 0.0 $1.3M 7.6k 175.78
 View chart
DaVita (DVA) 0.0 $1.3M 20k 64.77
 View chart
Cooper Companies (COO) 0.0 $1.4M 6.0k 239.46
 View chart
Whirlpool Corporation (WHR) 0.0 $1.5M 7.6k 191.59
 View chart
United Rentals (URI) 0.0 $1.4M 13k 112.71
 View chart
Masco Corporation (MAS) 0.0 $1.6M 41k 38.22
 View chart
Mohawk Industries (MHK) 0.0 $1.5M 6.4k 241.72
 View chart
Interpublic Group of Companies (IPG) 0.0 $1.4M 56k 24.61
 View chart
Newfield Exploration 0.0 $1.5M 51k 28.47
 View chart
VCA Antech 0.0 $1.3M 14k 92.30
 View chart
Msci (MSCI) 0.0 $1.4M 13k 103.01
 View chart
Varian Medical Systems 0.0 $1.4M 13k 103.15
 View chart
Delta Air Lines (DAL) 0.0 $1.3M 24k 53.75
 View chart
Zions Bancorporation (ZION) 0.0 $1.3M 30k 43.91
 View chart
Raymond James Financial (RJF) 0.0 $1.3M 17k 80.21
 View chart
Cerus Corporation (CERS) 0.0 $1.3M 500k 2.51
 View chart
Hydrogenics Corporation 0.0 $1.5M 150k 10.10
 View chart
FleetCor Technologies (FLT) 0.0 $1.3M 9.0k 144.21
 View chart
Cubesmart (CUBE) 0.0 $1.3M 54k 24.04
 View chart
Bazaarvoice 0.0 $1.3M 263k 4.95
 View chart
Sirius Xm Holdings (SIRI) 0.0 $1.3M 245k 5.47
 View chart
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 22k 61.29
 View chart
Antero Res (AR) 0.0 $1.4M 64k 21.61
 View chart
Brixmor Prty (BRX) 0.0 $1.5M 87k 17.88
 View chart
Dell Technologies Inc Class V equity 0.0 $1.5M 24k 61.13
 View chart
Hasbro (HAS) 0.0 $998k 8.9k 111.55
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 20k 57.26
 View chart
Expeditors International of Washington (EXPD) 0.0 $1.2M 21k 56.49
 View chart
Tractor Supply Company (TSCO) 0.0 $1.0M 19k 54.22
 View chart
Shaw Communications Inc cl b conv 0.0 $1.1M 51k 21.82
 View chart
Cameco Corporation (CCJ) 0.0 $936k 103k 9.11
 View chart
Citrix Systems 0.0 $914k 12k 79.57
 View chart
Kohl's Corporation (KSS) 0.0 $1.0M 27k 38.68
 View chart
Trimble Navigation (TRMB) 0.0 $1.2M 33k 35.66
 View chart
Nordstrom (JWN) 0.0 $901k 19k 47.81
 View chart
Harley-Davidson (HOG) 0.0 $906k 17k 54.01
 View chart
Autoliv (ALV) 0.0 $1.2M 11k 109.79
 View chart
Foot Locker (FL) 0.0 $956k 19k 49.30
 View chart
Macy's (M) 0.0 $1.0M 44k 23.23
 View chart
Staples 0.0 $1.2M 115k 10.07
 View chart
Advance Auto Parts (AAP) 0.0 $1.2M 10k 116.61
 View chart
Discovery Communications 0.0 $896k 36k 25.20
 View chart
WABCO Holdings 0.0 $1.1M 8.6k 127.45
 View chart
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.5k 256.58
 View chart
Arch Capital Group (ACGL) 0.0 $1.2M 13k 93.32
 View chart
IDEX Corporation (IEX) 0.0 $1.1M 9.4k 112.96
 View chart
Macquarie Infrastructure Company 0.0 $977k 13k 78.43
 View chart
Group Cgi Cad Cl A 0.0 $907k 18k 51.12
 View chart
Southwest Airlines (LUV) 0.0 $1.1M 18k 62.14
 View chart
Middleby Corporation (MIDD) 0.0 $1.2M 9.6k 121.53
 View chart
BorgWarner (BWA) 0.0 $1.1M 25k 42.35
 View chart
Flowserve Corporation (FLS) 0.0 $1.1M 24k 46.41
 View chart
Motorola Solutions (MSI) 0.0 $1.1M 12k 86.72
 View chart
Vermilion Energy (VET) 0.0 $924k 29k 31.74
 View chart
Yelp Inc cl a (YELP) 0.0 $1.1M 37k 30.01
 View chart
Workday Inc cl a (WDAY) 0.0 $1.2M 12k 97.00
 View chart
Hd Supply 0.0 $972k 32k 30.62
 View chart
Spirit Realty reit 0.0 $1.0M 138k 7.41
 View chart
Voya Financial (VOYA) 0.0 $906k 25k 36.88
 View chart
Ally Financial (ALLY) 0.0 $1.2M 56k 20.90
 View chart
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 13k 86.74
 View chart
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 25k 41.71
 View chart
Xl 0.0 $1.0M 24k 43.82
 View chart
Envision Healthcare 0.0 $1.1M 17k 62.69
 View chart
Melco Crown Entertainment (MLCO) 0.0 $638k 28k 22.46
 View chart
Ansys (ANSS) 0.0 $807k 6.6k 121.68
 View chart
Broadridge Financial Solutions (BR) 0.0 $573k 7.6k 75.54
 View chart
Western Union Company (WU) 0.0 $761k 40k 19.05
 View chart
Signature Bank (SBNY) 0.0 $850k 5.9k 143.56
 View chart
People's United Financial 0.0 $608k 34k 17.67
 View chart
Dick's Sporting Goods (DKS) 0.0 $623k 16k 39.80
 View chart
NetApp (NTAP) 0.0 $888k 22k 40.05
 View chart
Nuance Communications 0.0 $589k 34k 17.42
 View chart
Verisign (VRSN) 0.0 $617k 6.6k 92.99
 View chart
Akamai Technologies (AKAM) 0.0 $627k 13k 49.77
 View chart
Hanesbrands (HBI) 0.0 $654k 28k 23.15
 View chart
Cadence Design Systems (CDNS) 0.0 $648k 19k 33.47
 View chart
AGCO Corporation (AGCO) 0.0 $773k 12k 67.40
 View chart
Gartner (IT) 0.0 $856k 6.9k 123.54
 View chart
Gap (GPS) 0.0 $765k 35k 22.00
 View chart
Ca 0.0 $820k 24k 34.48
 View chart
Toll Brothers (TOL) 0.0 $703k 18k 39.53
 View chart
Discovery Communications 0.0 $593k 23k 25.81
 View chart
Lennox International (LII) 0.0 $852k 4.6k 183.74
 View chart
F5 Networks (FFIV) 0.0 $812k 6.4k 127.07
 View chart
Jack Henry & Associates (JKHY) 0.0 $817k 7.9k 103.85
 View chart
Open Text Corp (OTEX) 0.0 $560k 18k 31.57
 View chart
VMware 0.0 $538k 6.2k 87.42
 View chart
Dex (DXCM) 0.0 $738k 10k 73.16
 View chart
Mednax (MD) 0.0 $806k 13k 60.34
 View chart
Cae (CAE) 0.0 $810k 47k 17.25
 View chart
Signet Jewelers (SIG) 0.0 $689k 11k 63.23
 View chart
Hldgs (UAL) 0.0 $780k 10k 75.28
 View chart
Pvh Corporation (PVH) 0.0 $711k 6.2k 114.53
 View chart
Ddr Corp 0.0 $803k 89k 9.07
 View chart
Telefonica Brasil Sa 0.0 $789k 59k 13.49
 View chart
Tripadvisor (TRIP) 0.0 $659k 17k 38.22
 View chart
Tesaro 0.0 $629k 4.5k 139.87
 View chart
Fireeye 0.0 $800k 53k 15.21
 View chart
Arista Networks (ANET) 0.0 $660k 4.4k 149.76
 View chart
Cdk Global Inc equities 0.0 $823k 13k 62.05
 View chart
Shopify Inc cl a (SHOP) 0.0 $708k 8.2k 86.87
 View chart
Liberty Media Corp Delaware Com A Siriusxm 0.0 $638k 15k 41.99
 View chart
AutoNation (AN) 0.0 $306k 7.3k 42.16
 View chart
Leggett & Platt (LEG) 0.0 $477k 9.1k 52.57
 View chart
Mattel (MAT) 0.0 $523k 24k 21.54
 View chart
Polaris Industries (PII) 0.0 $417k 4.5k 92.20
 View chart
Avnet (AVT) 0.0 $372k 9.6k 38.93
 View chart
Patterson Companies (PDCO) 0.0 $355k 7.6k 47.00
 View chart
FLIR Systems 0.0 $479k 14k 34.67
 View chart
Axis Capital Holdings (AXS) 0.0 $419k 6.5k 64.73
 View chart
Under Armour (UAA) 0.0 $234k 11k 21.78
 View chart
Gildan Activewear Inc Com Cad (GIL) 0.0 $517k 17k 30.73
 View chart
Scripps Networks Interactive 0.0 $471k 6.9k 68.35
 View chart
Fortinet (FTNT) 0.0 $403k 11k 37.40
 View chart
stock (SPLK) 0.0 $490k 8.6k 56.90
 View chart
Blackberry (BB) 0.0 $257k 26k 10.02
 View chart
Sabre (SABR) 0.0 $287k 13k 21.76
 View chart
Under Armour Inc Cl C (UA) 0.0 $218k 11k 20.14
 View chart
Athene Holding Ltd Cl A 0.0 $355k 7.2k 49.59
 View chart
Xerox 0.0 $360k 13k 28.77
 View chart

Past Filings by Delta Lloyd Asset Management

SEC 13F filings are viewable for Delta Lloyd Asset Management going back to 2017