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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
EMC
26
DELISTED
EMC CORPORATION
EMC
$44M 1.49%
1,604,516
+53,991
+3% +$1.4M
JPM icon
27
JPMorgan Chase
JPM
$912B
$39.7M 1.35%
653,874
+15,322
+2% +$885K
MS icon
28
Morgan Stanley
MS
$343B
$35.5M 1.21%
1,140,531
+7,509
+0.7% +$232K
MET icon
29
MetLife
MET
$60.3B
$35M 1.19%
744,793
+6,194
+0.8% +$285K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$33.8M 1.15%
343,967
+13,457
+4% +$1.25M
SU icon
31
Suncor Energy
SU
$71.6B
$33.2M 1.13%
949,627
+6,764
+0.7% +$225K
MSFT icon
32
Microsoft
MSFT
$2.98T
$31.8M 1.08%
775,410
+167,671
+28% +$6.29M
BXP icon
33
Boston Properties
BXP
$11.3B
$24.9M 0.85%
217,501
+20,963
+11% +$2.29M
PG icon
34
Procter & Gamble
PG
$353B
$24.8M 0.84%
307,598
+64,519
+27% +$5.08M
PSA icon
35
Public Storage
PSA
$57B
$24.3M 0.82%
144,048
+13,081
+10% +$2.12M
VNO icon
36
Vornado Realty Trust
VNO
$7.67B
$23.4M 0.79%
324,359
+31,694
+11% +$2.19M
BAC icon
37
Bank of America
BAC
$432B
$23M 0.78%
1,338,372
+994,781
+290% +$16.7M
SLG icon
38
SL Green Realty
SLG
$3.68B
$17.2M 0.58%
176,434
+16,322
+10% +$1.52M
PLD icon
39
Prologis
PLD
$140B
$15.9M 0.54%
388,751
+151,153
+64% +$5.96M
EBAY icon
40
eBay
EBAY
$49.2B
$15.8M 0.54%
679,225
+24,095
+4% +$560K
DIS icon
41
Walt Disney
DIS
$173B
$15.3M 0.52%
191,173
+12,226
+7% +$948K
FRT icon
42
Federal Realty Investment Trust
FRT
$10.8B
$14.7M 0.5%
127,904
+11,800
+10% +$1.29M
ACC
43
DELISTED
American Campus Communities, Inc.
ACC
$14.4M 0.49%
385,600
+36,200
+10% +$1.28M
DLR icon
44
Digital Realty Trust
DLR
$64.2B
$13.7M 0.47%
258,168
-37,750
-13% -$1.96M
EQR icon
45
Equity Residential
EQR
$26.2B
$13.5M 0.46%
232,624
+103,957
+81% +$5.86M
HST icon
46
Host Hotels & Resorts
HST
$16.2B
$13M 0.44%
640,810
+64,486
+11% +$1.25M
SKT icon
47
Tanger
SKT
$4.79B
$12.1M 0.41%
344,600
+32,400
+10% +$1.1M
BKNG icon
48
Booking.com
BKNG
$143B
$12M 0.41%
251,800
-182,175
-42% -$8.99M
FSLR icon
49
First Solar
FSLR
$22.8B
$11.2M 0.38%
160,969
-93,805
-37% -$5.23M
DOC icon
50
Healthpeak Properties
DOC
$15.4B
$10.8M 0.37%
306,138
+31,133
+11% +$1.08M
1
2
3 4 5

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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.