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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
AAL icon
426
American Airlines Group
AAL
$8.96B
– –
-12,870
Closed -$471K
ADM icon
427
Archer Daniels Midland
ADM
$41.6B
– –
-40,494
Closed -$1.71M
AEE icon
428
Ameren
AEE
$31.3B
– –
-17,325
Closed -$852K
AEP icon
429
American Electric Power
AEP
$73.4B
– –
-34,093
Closed -$2.19M
AES icon
430
AES
AES
$10.6B
– –
-48,608
Closed -$625K
AGNC icon
431
AGNC Investment
AGNC
$12.3B
– –
-18,710
Closed -$366K
ALB icon
432
Albemarle
ALB
$13.8B
– –
-8,194
Closed -$701K
ALNY icon
433
Alnylam Pharmaceuticals
ALNY
$35.9B
– –
-5,204
Closed -$353K
AME icon
434
Ametek
AME
$55.3B
– –
-17,417
Closed -$832K
AMG icon
435
Affiliated Managers Group
AMG
$9.19B
– –
-3,941
Closed -$570K
AMT icon
436
American Tower
AMT
$76.7B
– –
-31,212
Closed -$3.54M
AOS icon
437
A.O. Smith
AOS
$8.2B
– –
-9,442
Closed -$466K
APA icon
438
APA Corp
APA
$12.9B
– –
-31,553
Closed -$2.02M
APD icon
439
Air Products & Chemicals
APD
$65.5B
– –
-15,268
Closed -$2.12M
AR icon
440
Antero Resources
AR
$10.9B
– –
-8,276
Closed -$223K
ARW icon
441
Arrow Electronics
ARW
$11B
– –
-10,153
Closed -$649K
ASH icon
442
Ashland
ASH
$3.05B
– –
-9,697
Closed -$550K
ATO icon
443
Atmos Energy
ATO
$29.7B
– –
-7,399
Closed -$551K
AWK icon
444
American Water Works
AWK
$26.2B
– –
-12,824
Closed -$960K
AZO icon
445
AutoZone
AZO
$47.7B
– –
-2,518
Closed -$1.94M
BALL icon
446
Ball Corp
BALL
$16.6B
– –
-23,208
Closed -$951K
BBWI icon
447
Bath & Body Works
BBWI
$3.9B
– –
-24,887
Closed -$1.42M
BCE icon
448
BCE
BCE
$19.8B
– –
-10,429
Closed -$481K
BF.B icon
449
Brown-Forman Class B
BF.B
$11.8B
– –
-37,184
Closed -$1.13M
BSX icon
450
Boston Scientific
BSX
$64.8B
– –
-108,837
Closed -$2.59M
16 17
18
19 20

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VKH
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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.