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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
HAIN icon
51
Hain Celestial
HAIN
$50.6M
$10.6M 0.36%
231,842
-41,632
-15% -$1.9M
CPT icon
52
Camden Property Trust
CPT
$11.2B
$10.6M 0.36%
157,073
+14,600
+10% +$932K
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
$10M 0.34%
54,338
+8,797
+19% +$1.8M
TWX
54
DELISTED
Time Warner Inc
TWX
$9.96M 0.34%
158,981
+12,681
+9% +$796K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$9.18M 0.31%
122,242
+94,979
+348% +$7.11M
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$8.93M 0.3%
176,153
-2,775
-2% -$148K
RVTY icon
57
Revvity
RVTY
$12.3B
$8.69M 0.3%
192,735
+152,735
+382% +$6.7M
VTR icon
58
Ventas
VTR
$46.7B
$8.39M 0.29%
121,305
+12,599
+12% +$876K
MAC icon
59
Macerich
MAC
$7.35B
$8.38M 0.28%
134,430
+12,100
+10% +$719K
TSM icon
60
TSMC
TSM
$2.07T
$8.35M 0.28%
417,302
+196,057
+89% +$3.51M
SRCL
61
DELISTED
Stericycle Inc
SRCL
$8.28M 0.28%
72,841
+5,942
+9% +$687K
CTSH icon
62
Cognizant
CTSH
$21.2B
$8.09M 0.27%
159,844
+139,668
+692% +$6.98M
SBUX icon
63
Starbucks
SBUX
$120B
$7.96M 0.27%
216,940
-51,894
-19% -$1.92M
ADBE icon
64
Adobe
ADBE
$94.3B
$7.89M 0.27%
119,993
+15,865
+15% +$1.02M
ZG icon
65
Zillow
ZG
$7.71B
$7.64M 0.26%
260,322
-33,330
-11% -$950K
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
$7.55M 0.26%
357,533
-12,080
-3% -$258K
ELV icon
67
Elevance Health
ELV
$80.9B
$7.45M 0.25%
74,878
+4,315
+6% +$390K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$7.42M 0.25%
132,130
+9,138
+7% +$504K
XYL icon
69
Xylem
XYL
$29.2B
$7.37M 0.25%
202,227
+142,599
+239% +$5.2M
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.75B
$7.18M 0.24%
98,900
+9,200
+10% +$646K
VZ icon
71
Verizon
VZ
$182B
$7.11M 0.24%
149,387
+58,046
+64% +$2.75M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$6.9M 0.23%
150,834
-2,824
-2% -$133K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$6.84M 0.23%
92,931
+4,013
+5% +$289K
LKQ icon
74
LKQ Corp
LKQ
$6.47B
$6.74M 0.23%
255,627
+54,337
+27% +$1.52M
AMZN icon
75
Amazon
AMZN
$2.66T
$6.66M 0.23%
395,900
+42,580
+12% +$790K
1 2
3
4 5

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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.