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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
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$91.9B
$1.12M 0.01%
14,052
+2,231
+19% +$168K
MRSH
252
Marsh
MRSH
$84.2B
$1.12M 0.01%
21,368
-321
-1% -$16.7K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.01%
29,742
– –
DVN icon
254
Devon Energy
DVN
$52.2B
$1.11M 0.01%
16,331
– –
MPC icon
255
Marathon Petroleum
MPC
$91.2B
$1.11M 0.01%
26,186
+3,496
+15% +$148K
SYK icon
256
Stryker
SYK
$122B
$1.1M 0.01%
13,681
– –
AEP icon
257
American Electric Power
AEP
$73.4B
$1.1M 0.01%
21,081
+2,882
+16% +$152K
TRLA
258
DELISTED
TRULIA INC (DEL)
TRLA
$1.08M 0.01%
21,129
-9,943
-32% -$533K
LRN icon
259
Stride
LRN
$3.66B
$1.07M 0.01%
67,273
+19,126
+40% +$388K
TFC icon
260
Truist Financial
TFC
$62.5B
$1.07M 0.01%
28,722
– –
AFL icon
261
Aflac
AFL
$63.3B
$1.07M 0.01%
36,664
– –
VLO icon
262
Valero Energy
VLO
$90.6B
$1.06M 0.01%
22,988
+3,041
+15% +$153K
AMAT icon
263
Applied Materials
AMAT
$447B
$1.06M 0.01%
49,052
– –
GLW icon
264
Corning
GLW
$134B
$1.06M 0.01%
54,582
– –
NFLX icon
265
Netflix
NFLX
$287B
$1.04M 0.01%
161,980
– –
CAH icon
266
Cardinal Health
CAH
$52.9B
$1.04M 0.01%
13,867
– –
CI icon
267
Cigna
CI
$75.7B
$1.04M 0.01%
11,426
– –
ALL icon
268
Allstate
ALL
$65.5B
$1.03M 0.01%
16,776
-443
-3% -$26.6K
SYY icon
269
Sysco
SYY
$39.1B
$1.02M 0.01%
26,865
+4,579
+21% +$171K
SRE icon
270
Sempra
SRE
$61.1B
$1.01M 0.01%
19,230
– –
ICE icon
271
Intercontinental Exchange
ICE
$81B
$1.01M 0.01%
25,890
+4,110
+19% +$158K
BMI icon
272
Badger Meter
BMI
$3.6B
$1.01M 0.01%
40,000
– –
BEN icon
273
Franklin Resources
BEN
$16.8B
$1.01M 0.01%
18,415
+3,073
+20% +$172K
KR icon
274
Kroger
KR
$34.2B
$1M 0.01%
38,606
– –
LVS icon
275
Las Vegas Sands
LVS
$30.5B
$997K 0.01%
16,033
– –
9 10
11
12 13

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CAM
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RBC
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TCM
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HCM
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AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

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

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.