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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
+1.91%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$150M
Cap. Flow
-$175M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$16M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$71.4M
2
MDT icon
Medtronic
MDT
+$60.2M
3
EMN icon
Eastman Chemical
EMN
+$51.6M
4
TPR icon
Tapestry
TPR
+$37.2M
5
PFE icon
Pfizer
PFE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 13.96%
3 Real Estate 13.11%
4 Financials 12.8%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$76B
$1.48M 0.05%
11,426
– –
VLO icon
227
Valero Energy
VLO
$89.9B
$1.46M 0.05%
22,988
– –
JCI icon
228
Johnson Controls International
JCI
$87.6B
$1.44M 0.04%
27,348
– –
EVDY
229
DELISTED
Everyday Health, Inc.
EVDY
$1.44M 0.04%
112,009
+34,601
+45% +$473K
TRP icon
230
TC Energy
TRP
$73.5B
$1.44M 0.04%
33,672
+112
+0.3% +$5K
DRE
231
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.04%
65,736
+7,999
+14% +$172K
ALL icon
232
Allstate
ALL
$66.6B
$1.39M 0.04%
19,574
– –
GIS icon
233
General Mills
GIS
$19.2B
$1.39M 0.04%
24,540
-4,026
-14% -$215K
MU icon
234
Micron Technology
MU
$1.06T
$1.38M 0.04%
50,725
+1,319
+3% +$39.4K
NSC icon
235
Norfolk Southern
NSC
$79.2B
$1.37M 0.04%
13,334
– –
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.36M 0.04%
6,481
-316
-5% -$67K
ECL icon
237
Ecolab
ECL
$75.6B
$1.34M 0.04%
11,702
– –
CME icon
238
CME Group
CME
$91B
$1.33M 0.04%
14,052
– –
AFL icon
239
Aflac
AFL
$63.6B
$1.31M 0.04%
41,096
-2,580
-6% -$78.7K
STT icon
240
State Street
STT
$50.9B
$1.31M 0.04%
17,888
– –
BN icon
241
Brookfield
BN
$102B
$1.31M 0.04%
104,841
– –
PPG icon
242
PPG Industries
PPG
$26B
$1.3M 0.04%
11,498
– –
PARA
243
DELISTED
Paramount Global Class B
PARA
$1.28M 0.04%
21,177
– –
TFC icon
244
Truist Financial
TFC
$63B
$1.27M 0.04%
32,668
-1,006
-3% -$37.9K
BDX icon
245
Becton Dickinson
BDX
$42.9B
$1.27M 0.04%
9,069
+760
+9% +$106K
ENOC
246
DELISTED
EnerNOC, Inc.
ENOC
$1.25M 0.04%
110,000
+60,000
+120% +$899K
HUM icon
247
Humana
HUM
$46.9B
$1.25M 0.04%
7,041
-216
-3% -$34.2K
CAH icon
248
Cardinal Health
CAH
$53.3B
$1.25M 0.04%
13,867
– –
AMAT icon
249
Applied Materials
AMAT
$435B
$1.24M 0.04%
55,092
-3,264
-6% -$78.2K
DE icon
250
Deere & Co
DE
$167B
$1.24M 0.04%
14,177
– –
8 9
10
11 12

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Delta Lloyd's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Lloyd held 678 positions worth $3.22B, down 4.4% from $3.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Lloyd withdrew a net $175M in Q1 2015, closing 15 positions and reducing 191 holdings. Its most notable exit was Medtronic, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Delta Lloyd opened a new position in Power Integrations worth $1.82M.

  • Delta Lloyd's largest Q1 2015 buy was Power Integrations: 70,000 shares worth $1.82M.
  • Delta Lloyd added most to Hasbro in Q1 2015, an estimated $42.4M increase.
  • Delta Lloyd's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $71.4M.
  • Delta Lloyd fully exited Medtronic in Q1 2015, selling an estimated $60.2M.
  • Delta Lloyd's ten largest holdings make up 25% of its $3.22B portfolio in Q1 2015.
  • Delta Lloyd opened 19 new positions and closed 15 in Q1 2015.
  • Delta Lloyd's portfolio value fell 4.4% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.