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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
+1.95%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
101.04%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
528
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 2 |
Apple
AAPL
|
+$84.6M |
| 3 |
Merck
MRK
|
+$78.2M |
| 4 |
IBM
IBM
|
+$73.3M |
| 5 |
GE Aerospace
GE
|
+$68.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.94% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
401
Power Solutions International
PSIX
$723M
| $336K | 0.01% |
+10,000
| New | +$355K |
|
402
Chipotle Mexican Grill
CMG
$41.1B
| $335K | 0.01% |
+45,950
| New | +$330K |
|
403
Hartford Financial Services
HIG
$39B
| $335K | 0.01% |
+10,821
| New | +$312K |
|
404
Newmont
NEM
$101B
| $334K | 0.01% |
+11,160
| New | +$375K |
|
405
Loews
L
$23.8B
| $333K | 0.01% |
+7,498
| New | +$336K |
|
406
Rogers Communications
RCI
$17.6B
| $333K | 0.01% |
+8,512
| New | +$403K |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| $333K | 0.01% |
+9,117
| New | +$339K |
|
408
Range Resources
RRC
$9.08B
| $329K | 0.01% |
+4,255
| New | +$325K |
|
409
Nucor
NUE
$54.9B
| $328K | 0.01% |
+7,564
| New | +$335K |
|
410
Xcel Energy
XEL
$50.4B
| $328K | 0.01% |
+11,568
| New | +$346K |
|
411
Principal Financial Group
PFG
$23.2B
| $326K | 0.01% |
+8,715
| New | +$319K |
|
412
Amphenol
APH
$194B
| $325K | 0.01% |
+33,384
| New | +$320K |
|
413
Entergy
ETR
$54B
| $325K | 0.01% |
+9,324
| New | +$321K |
|
414
Harley-Davidson
HOG
$2.79B
| $325K | 0.01% |
+5,920
| New | +$320K |
|
|
CHK
415
DELISTED
Chesapeake Energy Corporation
CHK
| $325K | 0.01% |
+84
| New | +$322K |
|
416
Analog Devices
ADI
$185B
| $324K | 0.01% |
+7,200
| New | +$324K |
|
417
Western Digital
WDC
$192B
| $323K | 0.01% |
+6,892
| New | +$302K |
|
418
Roper Technologies
ROP
$35.8B
| $321K | 0.01% |
+2,587
| New | +$317K |
|
419
Moody's
MCO
$82.5B
| $318K | 0.01% |
+5,213
| New | +$316K |
|
|
MHFI
420
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $318K | 0.01% |
+5,970
| New | +$320K |
|
|
HOT
421
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $318K | 0.01% |
+5,031
| New | +$327K |
|
422
Genuine Parts
GPC
$16.6B
| $317K | 0.01% |
+4,058
| New | +$315K |
|
423
Thomson Reuters
TRI
$37.4B
| $317K | 0.01% |
+8,374
| New | +$324K |
|
424
Bath & Body Works
BBWI
$3.9B
| $315K | 0.01% |
+7,919
| New | +$319K |
|
425
Eversource Energy
ES
$28.1B
| $314K | 0.01% |
+7,479
| New | +$323K |
|
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Delta Lloyd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Delta Lloyd, which disclosed 528 positions worth $2.6B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Alphabet (Google) Class C: 5,160,029 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Delta Lloyd's largest Q2 2013 buy was Alphabet (Google) Class C: 5,160,029 shares worth $113M.
- Delta Lloyd's ten largest holdings make up 26% of its $2.6B portfolio in Q2 2013.
- Delta Lloyd disclosed 528 positions in Q2 2013, its first 13F filing on record.
Based on Delta Lloyd's 13F filing for Q2 2013, filed 22 Jul 2013.