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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
+2.89%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$38M
Cap. Flow
-$78.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
PEP icon
PepsiCo
PEP
+$14M
3
INTC icon
Intel
INTC
+$13.2M
4
GE icon
GE Aerospace
GE
+$11.3M
5
COP icon
ConocoPhillips
COP
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$28M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
251
CBRE Group
CBRE
$39.7B
$2.03M 0.06%
64,531
+43,243
+203% +$1.25M
DAL icon
252
Delta Air Lines
DAL
$53.9B
$2.02M 0.06%
41,091
+26,118
+174% +$1.19M
AVY icon
253
Avery Dennison
AVY
$11.9B
$1.99M 0.06%
28,353
+20,895
+280% +$1.52M
RF icon
254
Regions Financial
RF
$26.2B
$1.98M 0.06%
137,958
+40,567
+42% +$501K
PGR icon
255
Progressive
PGR
$120B
$1.98M 0.06%
55,716
+5,700
+11% +$188K
BCR
256
DELISTED
CR Bard Inc.
BCR
$1.97M 0.06%
8,757
+1,716
+24% +$373K
GLW icon
257
Corning
GLW
$134B
$1.96M 0.06%
80,627
– –
HPQ icon
258
HP
HPQ
$22.4B
$1.93M 0.06%
130,252
– –
BRX icon
259
Brixmor Property Group
BRX
$9.81B
$1.92M 0.06%
78,622
-11,974
-13% -$299K
MAN icon
260
ManpowerGroup
MAN
$2.32B
$1.9M 0.06%
21,379
+15,618
+271% +$1.29M
BEN icon
261
Franklin Resources
BEN
$16.8B
$1.9M 0.06%
47,919
+14,092
+42% +$528K
SLF icon
262
Sun Life Financial
SLF
$45.1B
$1.9M 0.06%
49,417
+8,321
+20% +$301K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$120B
$1.88M 0.06%
25,491
+6,914
+37% +$563K
AXTA icon
264
Axalta
AXTA
$6.78B
$1.87M 0.06%
68,799
+48,106
+232% +$1.27M
EA icon
265
Electronic Arts
EA
$52.4B
$1.87M 0.06%
23,738
-1,884
-7% -$152K
TRI icon
266
Thomson Reuters
TRI
$37.4B
$1.86M 0.06%
36,693
+14,821
+68% +$723K
SEDG icon
267
SolarEdge
SEDG
$2.74B
$1.86M 0.06%
150,000
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.5B
$1.84M 0.06%
39,530
+15,204
+63% +$709K
AIV
269
Aimco
AIV
$378M
$1.84M 0.06%
303,470
+42,023
+16% +$240K
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.83M 0.06%
24,382
-641
-3% -$49.4K
MGA icon
271
Magna International
MGA
$17.9B
$1.82M 0.06%
42,044
+12,861
+44% +$541K
NWL icon
272
Newell Brands
NWL
$2.14B
$1.82M 0.06%
40,743
+9,263
+29% +$448K
CHRW icon
273
C.H. Robinson
CHRW
$24.2B
$1.78M 0.06%
24,351
+8,581
+54% +$621K
NOW icon
274
ServiceNow
NOW
$94.8B
$1.77M 0.06%
119,315
– –
KMX icon
275
CarMax
KMX
$8.29B
$1.77M 0.06%
27,512
+12,335
+81% +$692K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Delta Lloyd held 673 positions worth $3.18B, down 1.2% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd's Q4 2016 filing shows 6 new, 277 increased, 81 reduced and 249 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $34.7M.

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

  • Delta Lloyd's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M.
  • Delta Lloyd added most to Coca-Cola in Q4 2016, an estimated $16.5M increase.
  • Delta Lloyd's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $28M.
  • Delta Lloyd fully exited Wells Fargo in Q4 2016, selling an estimated $34.7M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.18B portfolio in Q4 2016.
  • Delta Lloyd opened 6 new positions and closed 249 in Q4 2016.
  • Delta Lloyd's portfolio value fell 1.2% quarter-over-quarter to $3.18B.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.