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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
ALV icon
451
Autoliv
ALV
$8.6B
$362K 0.01%
5,012
– –
FLS icon
452
Flowserve
FLS
$9.25B
$362K 0.01%
4,617
– –
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
$360K 0.01%
10,860
– –
RL icon
454
Ralph Lauren
RL
$22.2B
$359K 0.01%
2,233
– –
AWK icon
455
American Water Works
AWK
$26.3B
$357K 0.01%
7,853
-46,702
-86% -$2.02M
J icon
456
Jacobs Solutions
J
$15.9B
$356K 0.01%
6,787
+2,444
+56% +$126K
CLX icon
457
Clorox
CLX
$11.6B
$353K 0.01%
4,014
– –
TDG icon
458
TransDigm Group
TDG
$69.2B
$353K 0.01%
1,908
– –
ACGL icon
459
Arch Capital
ACGL
$36.1B
$352K 0.01%
18,336
+7,992
+77% +$148K
TRIP icon
460
TripAdvisor
TRIP
$1.59B
$349K 0.01%
3,849
– –
CCJ icon
461
Cameco
CCJ
$38.3B
$348K 0.01%
15,214
– –
SJR
462
DELISTED
Shaw Communications Inc.
SJR
$347K 0.01%
14,542
– –
CA
463
DELISTED
CA, Inc.
CA
$347K 0.01%
11,192
– –
SIAL
464
DELISTED
SIGMA - ALDRICH CORP
SIAL
$343K 0.01%
3,676
– –
AMG icon
465
Affiliated Managers Group
AMG
$9.46B
$340K 0.01%
1,701
– –
LRCX icon
466
Lam Research
LRCX
$382B
$340K 0.01%
61,760
– –
TAP icon
467
Molson Coors Class B
TAP
$7.68B
$338K 0.01%
5,741
– –
AES icon
468
AES
AES
$10.6B
$337K 0.01%
23,604
– –
BCR
469
DELISTED
CR Bard Inc.
BCR
$337K 0.01%
2,279
– –
OPTT icon
470
Ocean Power Technologies
OPTT
$38.3M
$336K 0.01%
450
+235
+109% +$159K
NLY icon
471
Annaly Capital Management
NLY
$16.9B
$334K 0.01%
7,607
– –
SJM icon
472
J.M. Smucker
SJM
$12.6B
$334K 0.01%
3,437
– –
CHTR icon
473
Charter Communications
CHTR
$15.2B
$332K 0.01%
2,693
+1,038
+63% +$136K
TRMB icon
474
Trimble
TRMB
$12.3B
$330K 0.01%
8,478
– –
KDP icon
475
Keurig Dr Pepper
KDP
$40.4B
$329K 0.01%
6,049
– –
17 18
19
20 21

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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GA
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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.