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DL
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 | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $30.2M | 1.16% |
+305,262
| New | +$32M |
|
27
Comcast
CMCSA
$85B
| $27.8M | 1.07% |
+1,333,598
| New | +$27.5M |
|
28
MetLife
MET
$60.5B
| $26.9M | 1.04% |
+659,723
| New | +$24.3M |
|
29
Itaú Unibanco
ITUB
$90.4B
| $26.1M | 1.01% |
+5,548,776
| New | +$30.2M |
|
30
Oracle
ORCL
$364B
| $25.7M | 0.99% |
+835,869
| New | +$27.7M |
|
31
Suncor Energy
SU
$73.7B
| $24.8M | 0.95% |
+839,892
| New | +$25.3M |
|
32
Morgan Stanley
MS
$339B
| $24.7M | 0.95% |
+1,009,319
| New | +$23.9M |
|
33
ICICI Bank
IBN
$107B
| $22.5M | 0.87% |
+3,234,979
| New | +$25.6M |
|
34
Booking.com
BKNG
$141B
| $21.4M | 0.82% |
+647,550
| New | +$19.8M |
|
35
Microsoft
MSFT
$2.93T
| $18.1M | 0.7% |
+524,711
| New | +$17.2M |
|
36
First Solar
FSLR
$22.8B
| $16.2M | 0.62% |
+361,654
| New | +$16.1M |
|
37
Boston Properties
BXP
$11.1B
| $15.4M | 0.59% |
+145,564
| New | +$15.8M |
|
38
Public Storage
PSA
$55.8B
| $14.9M | 0.57% |
+96,976
| New | +$15.3M |
|
39
Edwards Lifesciences
EW
$49.4B
| $13.4M | 0.52% |
+1,195,446
| New | +$14.2M |
|
40
Digital Realty Trust
DLR
$64.3B
| $13.3M | 0.51% |
+218,781
| New | +$14.3M |
|
41
Hain Celestial
HAIN
$50.6M
| $13.3M | 0.51% |
+409,860
| New | +$13.2M |
|
42
Vornado Realty Trust
VNO
$7.59B
| $13.2M | 0.51% |
+217,172
| New | +$13.4M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $12.8M | 0.49% |
+1,567,800
| New | +$12.8M |
|
|
LNKD
44
DELISTED
LinkedIn Corporation
LNKD
| $12.7M | 0.49% |
+71,214
| New | +$12.6M |
|
45
Itron
ITRI
$3.81B
| $11.6M | 0.44% |
+272,375
| New | +$11.6M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $10.7M | 0.41% |
+224,378
| New | +$10.9M |
|
47
eBay
EBAY
$49.8B
| $10.7M | 0.41% |
+489,808
| New | +$11.1M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.4% |
+258,500
| New | +$11.1M |
|
49
Equinix
EQIX
$101B
| $10.3M | 0.4% |
+55,957
| New | +$11.6M |
|
|
AEGN
50
DELISTED
Aegion Corp
AEGN
| $10.3M | 0.4% |
+458,502
| New | +$10.1M |
|
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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.