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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
+4.33%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$234M
Cap. Flow
+$114M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
5
MMM icon
3M
MMM
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37M
2
ENB icon
Enbridge
ENB
+$14.4M
3
AAPL icon
Apple
AAPL
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.37M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.7%
3 Financials 13.98%
4 Real Estate 11.84%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
251
Axalta
AXTA
$6.92B
$2.56M 0.07%
80,023
+7,984
+11% +$255K
HPE icon
252
Hewlett Packard
HPE
$60.7B
$2.55M 0.07%
198,449
-81,209
-29% -$1.13M
AVY icon
253
Avery Dennison
AVY
$12.3B
$2.54M 0.07%
28,784
-899
-3% -$75.3K
RF icon
254
Regions Financial
RF
$27B
$2.54M 0.07%
173,331
+35,373
+26% +$498K
AMP icon
255
Ameriprise Financial
AMP
$47.5B
$2.54M 0.07%
19,916
+1,887
+10% +$240K
CFG icon
256
Citizens Financial Group
CFG
$30.6B
$2.52M 0.07%
70,673
+13,579
+24% +$481K
OMC icon
257
Omnicom Group
OMC
$23.3B
$2.51M 0.07%
30,251
– –
PGR icon
258
Progressive
PGR
$121B
$2.48M 0.07%
56,255
+4,436
+9% +$184K
GLW icon
259
Corning
GLW
$133B
$2.47M 0.07%
82,287
-1,752
-2% -$50.3K
LH icon
260
Labcorp
LH
$23.2B
$2.42M 0.07%
18,274
+3,927
+27% +$481K
ULTA icon
261
Ulta Beauty
ULTA
$20.6B
$2.39M 0.07%
8,319
– –
XLNX
262
DELISTED
Xilinx Inc
XLNX
$2.38M 0.07%
36,933
– –
DGX icon
263
Quest Diagnostics
DGX
$23.3B
$2.36M 0.07%
21,271
+4,153
+24% +$439K
BBY icon
264
Best Buy
BBY
$18B
$2.36M 0.07%
41,149
– –
ORA icon
265
Ormat Technologies
ORA
$6.43B
$2.35M 0.07%
+40,000
New +$2.35M
VER
266
DELISTED
VEREIT, Inc.
VER
$2.34M 0.07%
57,508
+5,237
+10% +$216K
SLF icon
267
Sun Life Financial
SLF
$45.3B
$2.26M 0.06%
63,156
+13,739
+28% +$474K
CBRE icon
268
CBRE Group
CBRE
$41.3B
$2.25M 0.06%
61,760
+14,103
+30% +$491K
KIM icon
269
Kimco Realty
KIM
$17.6B
$2.23M 0.06%
121,690
-60,302
-33% -$1.18M
INCY icon
270
Incyte
INCY
$23.4B
$2.21M 0.06%
17,568
– –
IDXX icon
271
Idexx Laboratories
IDXX
$44.8B
$2.19M 0.06%
13,560
+2,618
+24% +$425K
GLPI icon
272
Gaming and Leisure Properties
GLPI
$12.8B
$2.18M 0.06%
57,909
+3,072
+6% +$110K
TROW icon
273
T. Rowe Price
TROW
$25.1B
$2.17M 0.06%
29,268
– –
COR icon
274
Cencora
COR
$59.9B
$2.15M 0.06%
22,793
+2,707
+13% +$241K
CNC icon
275
Centene
CNC
$32.8B
$2.15M 0.06%
53,888
+12,536
+30% +$473K
9 10
11
12 13

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Delta Lloyd held 474 positions worth $3.56B, up 7% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $114M of net new capital in Q2 2017, opening 48 new positions and adding to 200 existing holdings. Its largest new stake was Zimmer Biomet: 130,529 shares worth $16.3M.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $37M trimmed.

  • Delta Lloyd's largest Q2 2017 buy was Zimmer Biomet: 130,529 shares worth $16.3M.
  • Delta Lloyd added most to Citigroup in Q2 2017, an estimated $22.9M increase.
  • Delta Lloyd's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $37M.
  • Delta Lloyd fully exited Enbridge in Q2 2017, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2017.
  • Delta Lloyd opened 48 new positions and closed 38 in Q2 2017.
  • Delta Lloyd's portfolio value rose 7% quarter-over-quarter to $3.56B.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.