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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
-5.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$78.8M
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$37.2M
2
UNH icon
UnitedHealth
UNH
+$17.9M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
4
EL icon
Estee Lauder
EL
+$14.3M
5
VLO icon
Valero Energy
VLO
+$13.2M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$20.4M
2
PG icon
Procter & Gamble
PG
+$14.8M
3
BAX icon
Baxter International
BAX
+$13.4M
4
DIS icon
Walt Disney
DIS
+$8.38M
5
IBM icon
IBM
IBM
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Healthcare 12.64%
3 Technology 12.48%
4 Real Estate 12.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$73.4B
$1.92M 0.06%
33,683
-388
-1% -$21.5K
JCI icon
227
Johnson Controls International
JCI
$87.4B
$1.91M 0.06%
44,185
– –
HUM icon
228
Humana
HUM
$47.4B
$1.91M 0.06%
10,680
– –
HCA icon
229
HCA Healthcare
HCA
$83.5B
$1.91M 0.06%
24,691
+3,506
+17% +$310K
TFC icon
230
Truist Financial
TFC
$62.5B
$1.91M 0.06%
53,510
+3,355
+7% +$129K
STT icon
231
State Street
STT
$50.6B
$1.9M 0.06%
28,335
-684
-2% -$50.9K
ANGI icon
232
Angi Inc
ANGI
$219M
$1.9M 0.06%
37,691
-6,157
-14% -$314K
APD icon
233
Air Products & Chemicals
APD
$65.5B
$1.9M 0.06%
16,055
– –
UDR icon
234
UDR
UDR
$12.8B
$1.89M 0.06%
54,686
+1,317
+2% +$43.9K
NOW icon
235
ServiceNow
NOW
$94.8B
$1.87M 0.06%
134,530
– –
CERS icon
236
Cerus
CERS
$575M
$1.86M 0.06%
410,000
– –
ADM icon
237
Archer Daniels Midland
ADM
$41.6B
$1.85M 0.06%
44,762
– –
ICE icon
238
Intercontinental Exchange
ICE
$81B
$1.85M 0.06%
39,295
– –
MHFI
239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.84M 0.06%
21,315
+2,412
+13% +$237K
DE icon
240
Deere & Co
DE
$165B
$1.83M 0.06%
24,794
+4,326
+21% +$381K
AFL icon
241
Aflac
AFL
$63.3B
$1.82M 0.06%
62,716
– –
CSX icon
242
CSX Corp
CSX
$98.1B
$1.82M 0.06%
202,665
-4,680
-2% -$45.9K
MPC icon
243
Marathon Petroleum
MPC
$91.2B
$1.81M 0.06%
39,022
– –
CCI icon
244
Crown Castle
CCI
$32.5B
$1.8M 0.06%
22,851
-385
-2% -$31.3K
ORLY icon
245
O'Reilly Automotive
ORLY
$71.4B
$1.77M 0.06%
106,365
– –
YHOO
246
DELISTED
Yahoo Inc
YHOO
$1.77M 0.06%
61,283
-1,108
-2% -$38.4K
CP icon
247
Canadian Pacific Kansas City
CP
$82B
$1.76M 0.06%
61,305
+12,350
+25% +$372K
CAH icon
248
Cardinal Health
CAH
$52.9B
$1.75M 0.06%
22,783
-241
-1% -$20.1K
SEDG icon
249
SolarEdge
SEDG
$2.75B
$1.72M 0.05%
75,000
+10,000
+15% +$280K
ALL icon
250
Allstate
ALL
$65.5B
$1.7M 0.05%
29,178
– –
8 9
10
11 12

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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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AL
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AT
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GA
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Delta Lloyd's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Lloyd held 706 positions worth $3.13B, down 2.5% from $3.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $133M of net new capital in Q3 2015, opening 18 new positions and adding to 218 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 417,750 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $20.4M trimmed.

  • Delta Lloyd's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 417,750 shares worth $13.2M.
  • Delta Lloyd added most to Charter Communications in Q3 2015, an estimated $37.2M increase.
  • Delta Lloyd's biggest Q3 2015 reduction was Hasbro, cutting an estimated $20.4M.
  • Delta Lloyd fully exited Trina Solar Limited in Q3 2015, selling an estimated $6.82M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.13B portfolio in Q3 2015.
  • Delta Lloyd opened 18 new positions and closed 21 in Q3 2015.
  • Delta Lloyd's portfolio value fell 2.5% quarter-over-quarter to $3.13B.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.