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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
KEY icon
351
KeyCorp
KEY
$24.3B
$521K 0.02%
36,566
+10,100
+38% +$135K
IVZ icon
352
Invesco
IVZ
$13.3B
$520K 0.02%
14,044
– –
JNPR
353
DELISTED
Juniper Networks
JNPR
$519K 0.02%
20,143
+5,459
+37% +$143K
FWONA icon
354
Liberty Media Series A
FWONA
$22.3B
$515K 0.02%
22,161
+6,360
+40% +$152K
L icon
355
Loews
L
$24.3B
$515K 0.02%
11,691
– –
FISV
356
Fiserv Inc
FISV
$27.2B
$511K 0.02%
18,012
– –
HSY icon
357
Hershey
HSY
$35.4B
$510K 0.02%
4,888
– –
QVCGA
358
DELISTED
QVC Group Inc Series A
QVCGA
$510K 0.02%
430
– –
AVB icon
359
AvalonBay Communities
AVB
$27.1B
$507K 0.02%
3,858
– –
HOG icon
360
Harley-Davidson
HOG
$2.68B
$503K 0.02%
7,557
– –
MCO icon
361
Moody's
MCO
$82.4B
$502K 0.02%
6,332
– –
APH icon
362
Amphenol
APH
$188B
$500K 0.02%
43,640
– –
OVV icon
363
Ovintiv
OVV
$17.7B
$499K 0.02%
4,674
– –
MSI icon
364
Motorola Solutions
MSI
$69.4B
$496K 0.02%
7,708
– –
RF icon
365
Regions Financial
RF
$26.3B
$496K 0.02%
44,689
– –
IMO icon
366
Imperial Oil
IMO
$62.1B
$494K 0.02%
10,603
– –
CCL icon
367
Carnival Corporation Ltd
CCL
$36.1B
$493K 0.02%
13,018
– –
HOT
368
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$491K 0.02%
6,164
– –
RRC icon
369
Range Resources
RRC
$9.11B
$485K 0.02%
5,844
– –
GPC icon
370
Genuine Parts
GPC
$17.1B
$483K 0.02%
5,567
– –
GGP
371
DELISTED
GGP Inc.
GGP
$483K 0.02%
21,959
+7,012
+47% +$149K
HIG icon
372
Hartford Financial Services
HIG
$38.5B
$482K 0.02%
13,668
– –
MTB icon
373
M&T Bank
MTB
$36.2B
$480K 0.02%
3,960
– –
HRI icon
374
Herc Holdings
HRI
$5.43B
$479K 0.02%
5,992
+1,655
+38% +$133K
BBBY
375
DELISTED
Bed Bath & Beyond Inc
BBBY
$474K 0.02%
6,894
– –
13 14
15
16 17

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CAM
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RBC
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TCM
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HCM
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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.