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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
+7.54%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$234M
Cap. Flow
-$425M
Cap. Flow %
-14.67%
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
HD icon
Home Depot
HD
+$7.81M
4
MAC icon
Macerich
MAC
+$6.24M
5
SPG icon
Simon Property Group
SPG
+$5.77M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
EW icon
Edwards Lifesciences
EW
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
AYI icon
Acuity Brands
AYI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
251
DELISTED
Paramount Global Class B
PARA
$1.57M 0.05%
33,428
– –
STI
252
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.05%
36,678
+220
+0.6% +$9.27K
STJ
253
DELISTED
St Jude Medical
STJ
$1.57M 0.05%
25,373
+5,340
+27% +$337K
FISV
254
Fiserv Inc
FISV
$27.3B
$1.56M 0.05%
34,204
– –
DRE
255
DELISTED
Duke Realty Corp.
DRE
$1.55M 0.05%
73,618
-8,880
-11% -$182K
DG icon
256
Dollar General
DG
$25.8B
$1.54M 0.05%
21,503
+309
+1% +$21K
PAYX icon
257
Paychex
PAYX
$40.4B
$1.54M 0.05%
29,123
+6,140
+27% +$321K
ADI icon
258
Analog Devices
ADI
$181B
$1.54M 0.05%
27,793
+5,789
+26% +$341K
EIX icon
259
Edison International
EIX
$30.7B
$1.53M 0.05%
25,789
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$40.7B
$1.52M 0.05%
158,750
-916,500
-85% -$11.2M
MNST icon
261
Monster Beverage
MNST
$91.2B
$1.51M 0.05%
60,678
+798
+1% +$19.3K
FITB
262
Fifth Third Bancorp
FITB
$52.2B
$1.49M 0.05%
73,967
+15,940
+27% +$316K
CLX icon
263
Clorox
CLX
$11.5B
$1.48M 0.05%
11,659
+2,520
+28% +$313K
MIXT
264
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.46M 0.05%
345,096
-118,356
-26% -$604K
ECOM
265
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.45M 0.05%
104,990
-32,547
-24% -$387K
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.05%
18,245
+4,100
+29% +$323K
RHT
267
DELISTED
Red Hat Inc
RHT
$1.44M 0.05%
17,337
-164,533
-90% -$13.1M
BHI
268
DELISTED
Baker Hughes
BHI
$1.43M 0.05%
30,951
+847
+3% +$43.4K
WMB icon
269
Williams Companies
WMB
$91.3B
$1.41M 0.05%
54,652
– –
PEG icon
270
Public Service Enterprise Group
PEG
$39.8B
$1.39M 0.05%
35,856
+457
+1% +$18.3K
MAR icon
271
Marriott International
MAR
$99B
$1.38M 0.05%
20,649
+4,740
+30% +$343K
ATVI
272
DELISTED
Activision Blizzard
ATVI
$1.38M 0.05%
35,758
– –
AMP icon
273
Ameriprise Financial
AMP
$46.6B
$1.37M 0.05%
12,879
– –
K
274
DELISTED
Kellanova
K
$1.35M 0.05%
19,924
– –
SLF icon
275
Sun Life Financial
SLF
$45.4B
$1.35M 0.05%
43,418
+500
+1% +$16.5K
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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AL
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AT
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GA
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Delta Lloyd's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Lloyd held 700 positions worth $2.9B, down 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd withdrew a net $425M in Q4 2015, closing 45 positions and reducing 91 holdings. Its most notable exit was Revvity, an estimated $12.8M position sold in full.

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

Against the trend, Delta Lloyd opened a new position in Alphabet (Google) Class A worth $17M.

  • Delta Lloyd's largest Q4 2015 buy was Alphabet (Google) Class A: 438,180 shares worth $17M.
  • Delta Lloyd added most to Danaher in Q4 2015, an estimated $16.6M increase.
  • Delta Lloyd's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $70M.
  • Delta Lloyd fully exited Revvity in Q4 2015, selling an estimated $12.8M.
  • Delta Lloyd's ten largest holdings make up 21% of its $2.9B portfolio in Q4 2015.
  • Delta Lloyd opened 15 new positions and closed 45 in Q4 2015.
  • Delta Lloyd's portfolio value fell 7.5% quarter-over-quarter to $2.9B.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.