We are live on ! Find out more
DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$7.68B
Cap. Flow
+$34.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$59.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
3
HAS icon
Hasbro
HAS
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$8.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$56.1M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CSCO icon
Cisco
CSCO
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.49%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.3B
$1.48M 0.04%
37,709
+3,761
+11% +$183K
APD icon
227
Air Products & Chemicals
APD
$65.5B
$1.47M 0.04%
10,995
+1,487
+16% +$188K
NSC icon
228
Norfolk Southern
NSC
$78.3B
$1.46M 0.04%
13,334
– –
AMAT icon
229
Applied Materials
AMAT
$447B
$1.45M 0.04%
58,356
+9,304
+19% +$210K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$106B
$1.45M 0.04%
34,158
– –
AMX icon
231
America Movil
AMX
$77.9B
$1.42M 0.04%
64,114
-61,339
-49% -$1.43M
MRSH
232
Marsh
MRSH
$84.2B
$1.42M 0.04%
24,747
+3,379
+16% +$185K
STT icon
233
State Street
STT
$50.6B
$1.4M 0.04%
17,888
– –
UDR icon
234
UDR
UDR
$12.8B
$1.4M 0.04%
45,323
+36,823
+433% +$1.1M
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.39M 0.04%
+44,105
New +$1.35M
JCI icon
236
Johnson Controls International
JCI
$87.4B
$1.38M 0.04%
27,348
– –
ALL icon
237
Allstate
ALL
$65.5B
$1.38M 0.04%
19,574
+2,798
+17% +$184K
WMB icon
238
Williams Companies
WMB
$92B
$1.37M 0.04%
30,527
– –
DFS
239
DELISTED
Discover Financial Services
DFS
$1.37M 0.04%
20,912
+81
+0.4% +$5.2K
EXC icon
240
Exelon
EXC
$48.4B
$1.36M 0.04%
51,564
– –
AFL icon
241
Aflac
AFL
$63.3B
$1.33M 0.04%
43,676
+7,012
+19% +$207K
PPG icon
242
PPG Industries
PPG
$25.4B
$1.33M 0.04%
11,498
– –
TFC icon
243
Truist Financial
TFC
$62.5B
$1.31M 0.04%
33,674
+4,952
+17% +$186K
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.04%
17,368
+2,600
+18% +$190K
POT
245
DELISTED
Potash Corp Of Saskatchewan
POT
$1.31M 0.04%
36,936
– –
KR icon
246
Kroger
KR
$34.2B
$1.3M 0.04%
40,506
+1,900
+5% +$55K
MELI icon
247
Mercado Libre
MELI
$91.2B
$1.29M 0.04%
10,110
-16,741
-62% -$2.11M
KAI icon
248
Kadant
KAI
$3.63B
$1.28M 0.04%
30,000
– –
AEP icon
249
American Electric Power
AEP
$73.4B
$1.28M 0.04%
21,081
– –
DE icon
250
Deere & Co
DE
$165B
$1.25M 0.04%
14,177
– –
8 9
10
11 12

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Lloyd held 675 positions worth $3.37B, down 70% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Lloyd's Q4 2014 filing shows 31 new, 219 increased, 58 reduced and 16 closed positions. Its largest new stake was Cerus: 380,000 shares worth $2.37M. The largest sale was Qualcomm, an estimated $56.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Delta Lloyd's largest Q4 2014 buy was Cerus: 380,000 shares worth $2.37M.
  • Delta Lloyd added most to Linear Technology Corp in Q4 2014, an estimated $59.4M increase.
  • Delta Lloyd's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $56.1M.
  • Delta Lloyd fully exited Washington Prime Group Inc. in Q4 2014, selling an estimated $4.92M.
  • Delta Lloyd's ten largest holdings make up 24% of its $3.37B portfolio in Q4 2014.
  • Delta Lloyd opened 31 new positions and closed 16 in Q4 2014.
  • Delta Lloyd's portfolio value fell 70% quarter-over-quarter to $3.37B.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.