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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$252M
Cap. Flow
+$29.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62.1M
2
TPR icon
Tapestry
TPR
+$58.5M
3
SPLS
Staples Inc
SPLS
+$53M
4
CSCO icon
Cisco
CSCO
+$37.4M
5
PG icon
Procter & Gamble
PG
+$13.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$48.4M
2
AMZN icon
Amazon
AMZN
+$44.6M
3
APA icon
APA Corp
APA
+$43.3M
4
IBN icon
ICICI Bank
IBN
+$14.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 12.28%
3 Consumer Discretionary 11.68%
4 Healthcare 11.56%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$1.07M 0.04%
13,469
+2,428
+22% +$189K
CRM icon
227
Salesforce
CRM
$134B
$1.07M 0.04%
19,351
+4,487
+30% +$240K
AFL icon
228
Aflac
AFL
$63.9B
$1.06M 0.04%
31,726
+7,120
+29% +$234K
SSNI
229
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.05M 0.04%
50,000
-65,000
-57% -$1.25M
CSIQ icon
230
Canadian Solar
CSIQ
$906M
$1.04M 0.04%
35,000
-130,000
-79% -$3.44M
DE icon
231
Deere & Co
DE
$170B
$1.03M 0.04%
11,296
+1,618
+17% +$137K
STT icon
232
State Street
STT
$50.9B
$1.02M 0.04%
13,966
+1,287
+10% +$90.2K
CTSH icon
233
Cognizant
CTSH
$21.5B
$1.02M 0.04%
20,176
-144,706
-88% -$6.59M
AGN
234
DELISTED
Allergan Inc
AGN
$1.01M 0.04%
9,121
-64,857
-88% -$6.2M
SCHW
235
Charles Schwab
SCHW
$177B
$1.01M 0.04%
38,714
+9,790
+34% +$233K
CGRN
236
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$968K 0.03%
3,750
-5,387
-59% -$1.33M
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$968K 0.03%
27,649
+3,417
+14% +$109K
HYGS
238
DELISTED
Hydrogenics Corp
HYGS
$958K 0.03%
50,000
-20,000
-29% -$284K
MPC icon
239
Marathon Petroleum
MPC
$90.3B
$921K 0.03%
20,090
+3,572
+22% +$137K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
$916K 0.03%
6,892
-63,398
-90% -$7.61M
CSX icon
241
CSX Corp
CSX
$98.6B
$905K 0.03%
94,368
+12,969
+16% +$116K
NSC icon
242
Norfolk Southern
NSC
$78.8B
$902K 0.03%
9,715
+1,255
+15% +$108K
MRSH
243
Marsh
MRSH
$86.3B
$894K 0.03%
18,494
+4,677
+34% +$217K
KAI icon
244
Kadant
KAI
$3.69B
$891K 0.03%
22,000
-40,240
-65% -$1.51M
ECL icon
245
Ecolab
ECL
$75.6B
$887K 0.03%
8,507
+1,021
+14% +$106K
ADM icon
246
Archer Daniels Midland
ADM
$41.4B
$882K 0.03%
20,313
+2,056
+11% +$83.1K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$879K 0.03%
4,774
+1,047
+28% +$202K
CI icon
248
Cigna
CI
$76.6B
$870K 0.03%
9,945
+2,068
+26% +$169K
CP icon
249
Canadian Pacific Kansas City
CP
$82B
$869K 0.03%
27,035
+3,770
+16% +$109K
CMI icon
250
Cummins
CMI
$91.7B
$866K 0.03%
6,146
+1,594
+35% +$212K
8 9
10
11 12

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CAM
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RBC
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TCM
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HCM
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Delta Lloyd's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Lloyd held 644 positions worth $2.86B, up 9.7% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Lloyd's Q4 2013 filing shows 72 new, 363 increased, 84 reduced and 44 closed positions. Its largest new stake was TRULIA INC (DEL): 35,288 shares worth $1.25M. The largest sale was Quanta Services, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Lloyd's largest Q4 2013 buy was TRULIA INC (DEL): 35,288 shares worth $1.25M.
  • Delta Lloyd added most to ExxonMobil in Q4 2013, an estimated $62.1M increase.
  • Delta Lloyd's biggest Q4 2013 reduction was Amazon, cutting an estimated $44.6M.
  • Delta Lloyd fully exited Quanta Services in Q4 2013, selling an estimated $48.4M.
  • Delta Lloyd's ten largest holdings make up 29% of its $2.86B portfolio in Q4 2013.
  • Delta Lloyd opened 72 new positions and closed 44 in Q4 2013.
  • Delta Lloyd's portfolio value rose 9.7% quarter-over-quarter to $2.86B.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.