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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$71.3B
$2.19M 0.07%
34,093
– –
EA icon
227
Electronic Arts
EA
$52.5B
$2.19M 0.07%
25,622
– –
CCI icon
228
Crown Castle
CCI
$34.1B
$2.18M 0.07%
23,115
– –
SE
229
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 0.07%
50,420
+8,781
+21% +$334K
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.15M 0.07%
25,023
-7,910
-24% -$593K
APD icon
231
Air Products & Chemicals
APD
$66.1B
$2.12M 0.07%
15,268
– –
CM icon
232
Canadian Imperial Bank of Commerce
CM
$108B
$2.12M 0.07%
54,718
– –
MAA icon
233
Mid-America Apartment Communities
MAA
$15.6B
$2.09M 0.06%
22,228
+1,561
+8% +$156K
KAI icon
234
Kadant
KAI
$3.62B
$2.08M 0.06%
40,000
+7,400
+23% +$395K
YELP icon
235
Yelp
YELP
$1.45B
$2.08M 0.06%
49,985
-3,917
-7% -$137K
MFC icon
236
Manulife Financial
MFC
$70.6B
$2.08M 0.06%
147,773
+22,033
+18% +$300K
MAR icon
237
Marriott International
MAR
$96.8B
$2.05M 0.06%
30,509
+13,322
+78% +$939K
CSX icon
238
CSX Corp
CSX
$93.1B
$2.04M 0.06%
200,535
– –
HPQ icon
239
HP
HPQ
$22.1B
$2.02M 0.06%
130,252
+18,465
+17% +$263K
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 0.06%
83,362
+11,154
+15% +$285K
APA icon
241
APA Corp
APA
$12.3B
$2.02M 0.06%
31,553
+6,617
+27% +$362K
NSC icon
242
Norfolk Southern
NSC
$75.2B
$1.98M 0.06%
20,379
– –
DFS
243
DELISTED
Discover Financial Services
DFS
$1.97M 0.06%
34,848
– –
SCTY
244
DELISTED
SolarCity Corporation
SCTY
$1.96M 0.06%
100,000
– –
BV
245
DELISTED
Bazaarvoice, Inc.
BV
$1.95M 0.06%
330,348
-68,377
-17% -$302K
AZO icon
246
AutoZone
AZO
$48.9B
$1.94M 0.06%
2,518
– –
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$1.92M 0.06%
15,677
– –
STT icon
248
State Street
STT
$50.2B
$1.92M 0.06%
27,571
– –
KR icon
249
Kroger
KR
$35.8B
$1.92M 0.06%
64,632
– –
PPG icon
250
PPG Industries
PPG
$25.8B
$1.92M 0.06%
18,536
– –
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
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.