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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
+1.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$125M
Cap. Flow
+$110M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.7M
2
EW icon
Edwards Lifesciences
EW
+$18.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$15.4M
4
FSLR icon
First Solar
FSLR
+$14.3M
5
AYI icon
Acuity Brands
AYI
+$14.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.7M
2
SPG icon
Simon Property Group
SPG
+$15.8M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.62%
3 Financials 13.06%
4 Real Estate 12.39%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
476
Akamai
AKAM
$17.1B
$700K 0.02%
12,597
– –
RL icon
477
Ralph Lauren
RL
$22.1B
$699K 0.02%
7,260
– –
SIRI icon
478
SiriusXM
SIRI
$10.1B
$699K 0.02%
17,686
– –
NLY icon
479
Annaly Capital Management
NLY
$16.7B
$695K 0.02%
16,938
– –
FNV icon
480
Franco-Nevada
FNV
$41.3B
$692K 0.02%
11,270
– –
MCHP icon
481
Microchip Technology
MCHP
$44.2B
$692K 0.02%
28,716
– –
SEE
482
DELISTED
Sealed Air
SEE
$691K 0.02%
14,403
– –
ARG
483
DELISTED
Airgas Inc
ARG
$691K 0.02%
4,880
– –
SCG
484
DELISTED
Scana
SCG
$688K 0.02%
9,808
– –
MSI icon
485
Motorola Solutions
MSI
$67.6B
$687K 0.02%
9,075
-1,689
-16% -$114K
RAD
486
DELISTED
Rite Aid Corporation
RAD
$686K 0.02%
4,211
– –
KEY icon
487
KeyCorp
KEY
$24.4B
$678K 0.02%
61,429
– –
TDC icon
488
Teradata
TDC
$2.6B
$677K 0.02%
25,785
– –
DKS icon
489
Dick's Sporting Goods
DKS
$18.3B
$675K 0.02%
14,437
– –
SIG icon
490
Signet Jewelers
SIG
$3.48B
$674K 0.02%
+5,437
New +$618K
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$670K 0.02%
40,494
-10,687
-21% -$187K
KSU
492
DELISTED
Kansas City Southern
KSU
$670K 0.02%
7,835
– –
BALL icon
493
Ball Corp
BALL
$16.6B
$664K 0.02%
18,632
– –
CTRA
494
DELISTED
Coterra Energy
CTRA
$663K 0.02%
29,198
– –
RSG icon
495
Republic Services
RSG
$66.9B
$662K 0.02%
13,884
-6,341
-31% -$288K
MLM icon
496
Martin Marietta Materials
MLM
$32.8B
$658K 0.02%
4,125
– –
SNA icon
497
Snap-on
SNA
$20.5B
$656K 0.02%
4,177
– –
CPGX
498
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$654K 0.02%
26,037
+3,726
+17% +$72.2K
JNPR
499
DELISTED
Juniper Networks
JNPR
$652K 0.02%
25,553
– –
ARMK icon
500
Aramark
ARMK
$15B
$648K 0.02%
27,093
+7,740
+40% +$177K
18 19
20
21 22

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Delta Lloyd held 691 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd deployed $110M of net new capital in Q1 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Revvity: 278,048 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $22.7M trimmed.

  • Delta Lloyd's largest Q1 2016 buy was Revvity: 278,048 shares worth $13.8M.
  • Delta Lloyd added most to Booking.com in Q1 2016, an estimated $19.7M increase.
  • Delta Lloyd's biggest Q1 2016 reduction was McDonald's, cutting an estimated $22.7M.
  • Delta Lloyd fully exited Yum! Brands in Q1 2016, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2016.
  • Delta Lloyd opened 36 new positions and closed 32 in Q1 2016.
  • Delta Lloyd's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.