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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
501
CenterPoint Energy
CNP
$28.1B
$682K 0.02%
29,350
– –
AKAM icon
502
Akamai
AKAM
$17.9B
$668K 0.02%
12,597
– –
SEE
503
DELISTED
Sealed Air
SEE
$660K 0.02%
14,403
– –
GAP
504
The Gap Inc
GAP
$7.16B
$658K 0.02%
29,605
– –
IMO icon
505
Imperial Oil
IMO
$59.4B
$656K 0.02%
20,981
– –
WWAV
506
DELISTED
The WhiteWave Foods Company
WWAV
$656K 0.02%
12,059
-372,683
-97% -$20.5M
IRM icon
507
Iron Mountain
IRM
$37B
$650K 0.02%
17,321
– –
ARW icon
508
Arrow Electronics
ARW
$10.5B
$649K 0.02%
10,153
+5,870
+137% +$379K
RAD
509
DELISTED
Rite Aid Corporation
RAD
$648K 0.02%
4,211
– –
IDXX icon
510
Idexx Laboratories
IDXX
$44.5B
$646K 0.02%
5,731
– –
LEA icon
511
Lear
LEA
$7.02B
$645K 0.02%
5,317
– –
UNM icon
512
Unum
UNM
$14.2B
$640K 0.02%
18,131
– –
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.99B
$638K 0.02%
12,845
– –
PKG icon
514
Packaging Corp of America
PKG
$20.4B
$637K 0.02%
7,835
+4,152
+113% +$317K
SNA icon
515
Snap-on
SNA
$21.1B
$635K 0.02%
4,177
– –
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
$633K 0.02%
652
– –
UTHR icon
517
United Therapeutics
UTHR
$22.5B
$628K 0.02%
5,315
– –
HOLX
518
DELISTED
Hologic
HOLX
$627K 0.02%
16,148
– –
AES icon
519
AES
AES
$10.6B
$625K 0.02%
48,608
– –
QSR icon
520
Restaurant Brands International
QSR
$25.7B
$625K 0.02%
14,018
– –
NICE icon
521
Nice
NICE
$5.94B
$624K 0.02%
9,323
– –
COO icon
522
Cooper Companies
COO
$14B
$622K 0.02%
13,876
– –
LNT icon
523
Alliant Energy
LNT
$19.1B
$617K 0.02%
16,116
– –
JNPR
524
DELISTED
Juniper Networks
JNPR
$615K 0.02%
25,553
– –
INGR icon
525
Ingredion
INGR
$6.46B
$614K 0.02%
4,614
– –
19 20
21
22 23

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.