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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
+1.84%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$87.3M
Cap. Flow
+$63.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
MDT icon
Medtronic
MDT
+$42M
3
BAX icon
Baxter International
BAX
+$38.6M
4
SPLS
Staples Inc
SPLS
+$27.2M
5
TPR icon
Tapestry
TPR
+$21M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$55.1M
2
MON
Monsanto Co
MON
+$35.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$30.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
ORCL icon
Oracle
ORCL
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 14.47%
3 Consumer Discretionary 12.03%
4 Financials 11.5%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$66.4B
$893K 0.03%
8,110
+1,145
+16% +$121K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$891K 0.03%
4,760
-14
-0.3% -$2.56K
DVN icon
253
Devon Energy
DVN
$51.9B
$889K 0.03%
13,276
-58
-0.4% -$3.6K
CME icon
254
CME Group
CME
$92.2B
$875K 0.03%
11,821
-20,856
-64% -$1.57M
SSNI
255
DELISTED
Silver Spring Networks, Inc.
SSNI
$869K 0.03%
50,000
– –
CMCSK
256
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$865K 0.03%
17,740
+2,436
+16% +$119K
ICE icon
257
Intercontinental Exchange
ICE
$82.5B
$862K 0.03%
21,780
+3,625
+20% +$153K
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$861K 0.03%
12,115
– –
CB
259
DELISTED
CHUBB CORPORATION
CB
$853K 0.03%
9,547
+1,544
+19% +$135K
AMAT icon
260
Applied Materials
AMAT
$425B
$850K 0.03%
41,652
-239
-0.6% -$4.39K
BN icon
261
Brookfield
BN
$102B
$849K 0.03%
89,028
+15,697
+21% +$143K
MRO
262
DELISTED
Marathon Oil Corporation
MRO
$849K 0.03%
23,890
– –
KR icon
263
Kroger
KR
$34.7B
$843K 0.03%
38,606
+7,932
+26% +$158K
AMP icon
264
Ameriprise Financial
AMP
$46.7B
$841K 0.03%
7,643
+1,376
+22% +$151K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$68.8B
$833K 0.03%
2,774
+28
+1% +$8.63K
CVE icon
266
Cenovus Energy
CVE
$54.5B
$826K 0.03%
28,544
+5,160
+22% +$138K
CAH icon
267
Cardinal Health
CAH
$53.3B
$819K 0.03%
11,700
+123
+1% +$8.55K
KMI icon
268
Kinder Morgan
KMI
$73.2B
$814K 0.03%
25,064
+4,267
+21% +$143K
CI icon
269
Cigna
CI
$76.7B
$813K 0.03%
9,713
-232
-2% -$19.1K
M icon
270
Macy's
M
$6.15B
$808K 0.03%
13,627
+2,141
+19% +$119K
SYY icon
271
Sysco
SYY
$39.7B
$805K 0.03%
22,286
+3,795
+21% +$136K
KAI icon
272
Kadant
KAI
$3.69B
$802K 0.03%
22,000
– –
BDX icon
273
Becton Dickinson
BDX
$43.1B
$786K 0.03%
6,885
-268
-4% -$29.5K
SRE icon
274
Sempra
SRE
$60.9B
$778K 0.03%
16,074
-668
-4% -$31.1K
FITB
275
Fifth Third Bancorp
FITB
$52.1B
$775K 0.03%
33,754
+6,344
+23% +$138K
9 10
11
12 13

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Delta Lloyd's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Lloyd held 627 positions worth $2.94B, up 3.1% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delta Lloyd's Q1 2014 filing shows 27 new, 276 increased, 75 reduced and 19 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $55.1M.

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

  • Delta Lloyd's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M.
  • Delta Lloyd added most to Pfizer in Q1 2014, an estimated $51.1M increase.
  • Delta Lloyd's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $55.1M.
  • Delta Lloyd fully exited Itaú Unibanco in Q1 2014, selling an estimated $30.5M.
  • Delta Lloyd's ten largest holdings make up 27% of its $2.94B portfolio in Q1 2014.
  • Delta Lloyd opened 27 new positions and closed 19 in Q1 2014.
  • Delta Lloyd's portfolio value rose 3.1% quarter-over-quarter to $2.94B.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.