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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
CDNS icon
401
Cadence Design Systems
CDNS
$91.1B
$488K 0.02%
19,362
– –
VMW
402
DELISTED
VMware, Inc
VMW
$485K 0.02%
6,154
-5,430
-47% -$422K
PVH icon
403
PVH
PVH
$3.59B
$469K 0.01%
5,194
– –
MD icon
404
Pediatrix Medical
MD
$2.1B
$468K 0.01%
7,015
– –
AVT icon
405
Avnet
AVT
$7.38B
$464K 0.01%
9,755
– –
LEG icon
406
Leggett & Platt
LEG
$1.45B
$443K 0.01%
9,073
+623
+7% +$29.6K
SPLK
407
DELISTED
Splunk Inc
SPLK
$440K 0.01%
8,611
– –
XRX icon
408
Xerox
XRX
$341M
$437K 0.01%
18,998
– –
GIL icon
409
Gildan
GIL
$9.18B
$427K 0.01%
16,826
– –
AXS icon
410
AXIS Capital
AXS
$8.45B
$422K 0.01%
6,473
– –
VRSN icon
411
VeriSign
VRSN
$23.8B
$416K 0.01%
5,472
-6,023
-52% -$476K
TRMB icon
412
Trimble
TRMB
$11.7B
$398K 0.01%
13,211
-3,661
-22% -$105K
PII icon
413
Polaris
PII
$4.13B
$373K 0.01%
4,523
-3,370
-43% -$275K
TGNA
414
DELISTED
TEGNA Inc
TGNA
$364K 0.01%
26,622
+3,317
+14% +$45.1K
AN icon
415
AutoNation
AN
$6.86B
$353K 0.01%
7,258
– –
QCP
416
DELISTED
Quality Care Properties, Inc.
QCP
$348K 0.01%
+22,440
New +$336K
MELI icon
417
Mercado Libre
MELI
$91.2B
$329K 0.01%
+2,104
New +$348K
SABR icon
418
Sabre
SABR
$668M
$329K 0.01%
13,189
– –
FTNT icon
419
Fortinet
FTNT
$111B
$325K 0.01%
53,875
– –
UAA icon
420
Under Armour
UAA
$2.87B
$312K 0.01%
10,746
– –
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
$310K 0.01%
7,553
– –
AGCO icon
422
AGCO
AGCO
$8.49B
$297K 0.01%
5,135
– –
UA icon
423
Under Armour Class C
UA
$2.81B
$272K 0.01%
10,822
– –
BB icon
424
BlackBerry
BB
$5.06B
$176K 0.01%
25,653
– –
AA icon
425
Alcoa
AA
$11.9B
– –
-42,437
Closed -$1.03M
15 16
17
18 19

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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 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.