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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
LRN icon
426
Stride
LRN
$3.69B
$818K 0.03%
92,947
– –
XRX icon
427
Xerox
XRX
$337M
$814K 0.03%
29,063
– –
KEY icon
428
KeyCorp
KEY
$24.3B
$810K 0.03%
61,429
– –
NNN icon
429
NNN REIT
NNN
$9.39B
$810K 0.03%
20,215
+2,333
+13% +$88.9K
TDG icon
430
TransDigm Group
TDG
$69.2B
$810K 0.03%
3,546
– –
RL icon
431
Ralph Lauren
RL
$22.2B
$809K 0.03%
7,260
+2,840
+64% +$337K
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$46.5B
$807K 0.03%
16,383
– –
WHR icon
433
Whirlpool
WHR
$2.42B
$806K 0.03%
5,488
– –
ALV icon
434
Autoliv
ALV
$8.6B
$804K 0.03%
8,939
– –
JWN
435
DELISTED
Nordstrom
JWN
$796K 0.03%
15,971
+5,820
+57% +$353K
CPAY icon
436
Corpay
CPAY
$24.2B
$788K 0.03%
5,511
– –
WU icon
437
Western Union
WU
$2.57B
$783K 0.03%
43,737
– –
GIB icon
438
CGI
GIB
$13.9B
$780K 0.03%
19,579
– –
UHS icon
439
Universal Health Services
UHS
$9.43B
$780K 0.03%
6,524
– –
GMCR
440
DELISTED
KEURIG GREEN MTN INC
GMCR
$773K 0.03%
8,587
– –
WPC icon
441
W.P. Carey
WPC
$17.1B
$770K 0.03%
13,325
+1,354
+11% +$81.2K
TW
442
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$770K 0.03%
5,991
– –
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
$768K 0.03%
20,214
– –
AWK icon
444
American Water Works
AWK
$26.3B
$766K 0.03%
12,824
– –
SITC icon
445
SITE Centers
SITC
$230M
$763K 0.03%
35,174
+3,555
+11% +$76.3K
DAL icon
446
Delta Air Lines
DAL
$55.9B
$759K 0.03%
14,973
– –
GT icon
447
Goodyear
GT
$2.07B
$755K 0.03%
23,112
– –
DHI icon
448
D.R. Horton
DHI
$41.2B
$753K 0.03%
23,520
– –
AEE icon
449
Ameren
AEE
$31.5B
$749K 0.03%
17,325
– –
JAH
450
DELISTED
JARDEN CORPORATION
JAH
$747K 0.03%
13,075
– –
16 17
18
19 20

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CAM
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RBC
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TCM
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HCM
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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.