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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
GLW icon
251
Corning
GLW
$127B
$1.24M 0.04%
54,582
– –
ADM icon
252
Archer Daniels Midland
ADM
$41.6B
$1.24M 0.04%
26,072
-4,573
-15% -$218K
EXC icon
253
Exelon
EXC
$48.5B
$1.24M 0.04%
51,564
– –
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$122B
$1.24M 0.04%
10,476
– –
MRSH
255
Marsh
MRSH
$85.9B
$1.23M 0.04%
21,917
-2,830
-11% -$160K
ILMN icon
256
Illumina
ILMN
$29.6B
$1.23M 0.04%
6,798
+862
+15% +$162K
CCI icon
257
Crown Castle
CCI
$32.8B
$1.23M 0.04%
14,850
– –
CM icon
258
Canadian Imperial Bank of Commerce
CM
$107B
$1.22M 0.04%
33,790
-368
-1% -$13.7K
ICE icon
259
Intercontinental Exchange
ICE
$81.9B
$1.21M 0.04%
25,890
– –
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.04%
36,936
– –
AEP icon
261
American Electric Power
AEP
$73.6B
$1.19M 0.04%
21,081
– –
AMX icon
262
America Movil
AMX
$78.5B
$1.18M 0.04%
57,749
-6,365
-10% -$136K
DFS
263
DELISTED
Discover Financial Services
DFS
$1.18M 0.04%
20,912
– –
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.18M 0.04%
11,395
– –
COR icon
265
Cencora
COR
$60.1B
$1.17M 0.04%
10,281
– –
MPC icon
266
Marathon Petroleum
MPC
$90.8B
$1.16M 0.04%
22,660
-4,106
-15% -$197K
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$1.16M 0.04%
16,930
-438
-3% -$30.2K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.04%
7,035
+1,173
+20% +$180K
BHI
269
DELISTED
Baker Hughes
BHI
$1.15M 0.04%
18,029
– –
TV icon
270
Televisa
TV
$1.48B
$1.13M 0.04%
34,275
– –
VEEV icon
271
Veeva Systems
VEEV
$30.3B
$1.13M 0.04%
44,057
– –
MELI icon
272
Mercado Libre
MELI
$92.1B
$1.12M 0.03%
9,125
-985
-10% -$124K
NFLX icon
273
Netflix
NFLX
$294B
$1.11M 0.03%
186,830
+24,850
+15% +$151K
CB
274
DELISTED
CHUBB CORPORATION
CB
$1.11M 0.03%
10,977
-341
-3% -$34.5K
BSX icon
275
Boston Scientific
BSX
$66.1B
$1.08M 0.03%
60,790
+8,783
+17% +$139K
9 10
11
12 13

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RBC
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TCM
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HCM
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GA
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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.