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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
L icon
526
Loews
L
$23.6B
– –
-22,565
Closed -$929K
LEA icon
527
Lear
LEA
$7.02B
– –
-5,317
Closed -$645K
LEN icon
528
Lennar Class A
LEN
$20B
– –
-13,152
Closed -$530K
LNC icon
529
Lincoln National
LNC
$7.96B
– –
-18,317
Closed -$861K
LNG icon
530
Cheniere Energy
LNG
$55.5B
– –
-15,804
Closed -$689K
LRN icon
531
Stride
LRN
$3.64B
– –
-62,678
Closed -$852K
LULU icon
532
lululemon athletica
LULU
$13.2B
– –
-14,163
Closed -$864K
LVS icon
533
Las Vegas Sands
LVS
$30.4B
– –
-33,105
Closed -$1.91M
MAR icon
534
Marriott International
MAR
$96.8B
– –
-30,509
Closed -$2.05M
MCHP icon
535
Microchip Technology
MCHP
$43.7B
– –
-28,716
Closed -$892K
MCO icon
536
Moody's
MCO
$88.3B
– –
-16,319
Closed -$1.77M
MDLZ icon
537
Mondelez International
MDLZ
$77.4B
– –
-114,760
Closed -$5.04M
MEOH icon
538
Methanex
MEOH
$4.23B
– –
-6,923
Closed -$246K
MKL icon
539
Markel Group
MKL
$24.8B
– –
-1,043
Closed -$969K
MLM icon
540
Martin Marietta Materials
MLM
$33.2B
– –
-4,125
Closed -$739K
MNST icon
541
Monster Beverage
MNST
$93.4B
– –
-57,372
Closed -$1.4M
MOS icon
542
The Mosaic Company
MOS
$7.12B
– –
-22,592
Closed -$553K
MSCI icon
543
MSCI
MSCI
$45.5B
– –
-7,072
Closed -$594K
MU icon
544
Micron Technology
MU
$977B
– –
-80,058
Closed -$1.42M
MUR icon
545
Murphy Oil
MUR
$5.28B
– –
-12,133
Closed -$369K
NAVI icon
546
Navient
NAVI
$812M
– –
-29,522
Closed -$427K
NCLH icon
547
Norwegian Cruise Line
NCLH
$8.95B
– –
-13,612
Closed -$513K
NDAQ icon
548
Nasdaq
NDAQ
$52B
– –
-25,905
Closed -$583K
NEM icon
549
Newmont
NEM
$95.2B
– –
-37,948
Closed -$1.49M
NI icon
550
NiSource
NI
$21.8B
– –
-20,478
Closed -$494K
20 21
22
23 24

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CAM
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RBC
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TCM
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HCM
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AL
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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.