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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
GME icon
526
GameStop
GME
$9.76B
$586K 0.02%
73,912
– –
BHC icon
527
Bausch Health
BHC
$1.75B
$585K 0.02%
22,319
-3,320
-13% -$246K
GAS
528
DELISTED
AGL Resources Inc
GAS
$585K 0.02%
8,974
– –
BG icon
529
Bunge Global
BG
$23.4B
$583K 0.02%
10,285
– –
ALLY icon
530
Ally Financial
ALLY
$14B
$581K 0.02%
31,012
– –
TSS
531
DELISTED
Total System Services, Inc.
TSS
$581K 0.02%
12,218
– –
GIB icon
532
CGI
GIB
$14.3B
$578K 0.02%
12,102
-7,477
-38% -$313K
Y
533
DELISTED
Alleghany Corp
Y
$578K 0.02%
1,164
– –
AES icon
534
AES
AES
$10.6B
$574K 0.02%
48,608
– –
NDAQ icon
535
Nasdaq
NDAQ
$52B
$573K 0.02%
25,905
– –
WCN
536
Waste Connections
WCN
$43.4B
$573K 0.02%
+13,308
New +$536K
FWONK icon
537
Liberty Media Series C
FWONK
$24.9B
$566K 0.02%
20,987
– –
BBY icon
538
Best Buy
BBY
$17.9B
$563K 0.02%
17,358
-3,804
-18% -$115K
UNM icon
539
Unum
UNM
$14.2B
$561K 0.02%
18,131
– –
HBAN icon
540
Huntington Bancshares
HBAN
$36.6B
$557K 0.02%
58,412
– –
HOLX
541
DELISTED
Hologic
HOLX
$557K 0.02%
16,148
– –
AEM icon
542
Agnico Eagle Mines
AEM
$68.2B
$555K 0.02%
15,347
– –
CF icon
543
CF Industries
CF
$19B
$550K 0.02%
17,555
– –
ATO icon
544
Atmos Energy
ATO
$29.6B
$549K 0.02%
+7,399
New +$508K
SJR
545
DELISTED
Shaw Communications Inc.
SJR
$548K 0.02%
28,371
– –
WAB icon
546
Wabtec
WAB
$43.8B
$547K 0.02%
6,897
– –
DNB
547
DELISTED
Dun & Bradstreet
DNB
$546K 0.02%
5,299
– –
QSR icon
548
Restaurant Brands International
QSR
$25.7B
$545K 0.02%
14,018
– –
IQV icon
549
IQVIA
IQV
$34B
$541K 0.02%
8,313
– –
PKG icon
550
Packaging Corp of America
PKG
$20.4B
$538K 0.02%
8,910
– –
20 21
22
23 24

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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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
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.