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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
+7.54%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$234M
Cap. Flow
-$425M
Cap. Flow %
-14.67%
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
HD icon
Home Depot
HD
+$7.81M
4
MAC icon
Macerich
MAC
+$6.24M
5
SPG icon
Simon Property Group
SPG
+$5.77M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
EW icon
Edwards Lifesciences
EW
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
AYI icon
Acuity Brands
AYI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
551
Pembina Pipeline
PBA
$29.9B
$518K 0.02%
23,863
– –
URI icon
552
United Rentals
URI
$71.1B
$518K 0.02%
7,134
– –
CTRA
553
DELISTED
Coterra Energy
CTRA
$517K 0.02%
29,198
– –
PNW icon
554
Pinnacle West Capital
PNW
$12.9B
$517K 0.02%
8,023
– –
FNV icon
555
Franco-Nevada
FNV
$41.4B
$513K 0.02%
11,270
– –
IMS
556
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$513K 0.02%
+20,158
New +$563K
CNC icon
557
Centene
CNC
$31.3B
$512K 0.02%
15,554
– –
CCK icon
558
Crown Holdings
CCK
$12.8B
$511K 0.02%
10,074
– –
DKS icon
559
Dick's Sporting Goods
DKS
$18.4B
$510K 0.02%
14,437
+8,700
+152% +$365K
IRM icon
560
Iron Mountain
IRM
$38.2B
$508K 0.02%
18,797
– –
SPLK
561
DELISTED
Splunk Inc
SPLK
$506K 0.02%
8,611
– –
WBC
562
DELISTED
WABCO HOLDINGS INC.
WBC
$505K 0.02%
4,943
– –
LNT icon
563
Alliant Energy
LNT
$19.4B
$503K 0.02%
16,116
– –
MD icon
564
Pediatrix Medical
MD
$2.16B
$503K 0.02%
+7,015
New +$519K
NDAQ icon
565
Nasdaq
NDAQ
$52.1B
$502K 0.02%
25,905
– –
JLL icon
566
Jones Lang LaSalle
JLL
$15.1B
$494K 0.02%
3,091
-49,302
-94% -$7.8M
WAB icon
567
Wabtec
WAB
$51.1B
$491K 0.02%
6,897
– –
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$36.3B
$490K 0.02%
5,204
– –
ARW icon
569
Arrow Electronics
ARW
$10.9B
$490K 0.02%
9,041
– –
ASH icon
570
Ashland
ASH
$3.04B
$487K 0.02%
9,697
– –
FTI icon
571
TechnipFMC
FTI
$30.6B
$486K 0.02%
22,524
– –
MAN icon
572
ManpowerGroup
MAN
$2.39B
$486K 0.02%
5,761
– –
SJR
573
DELISTED
Shaw Communications Inc.
SJR
$486K 0.02%
28,371
– –
CPN
574
DELISTED
Calpine Corporation
CPN
$483K 0.02%
33,373
– –
GIL icon
575
Gildan
GIL
$9.25B
$476K 0.02%
16,826
– –
21 22
23
24 25

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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Lloyd held 700 positions worth $2.9B, down 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd withdrew a net $425M in Q4 2015, closing 45 positions and reducing 91 holdings. Its most notable exit was Revvity, an estimated $12.8M position sold in full.

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

Against the trend, Delta Lloyd opened a new position in Alphabet (Google) Class A worth $17M.

  • Delta Lloyd's largest Q4 2015 buy was Alphabet (Google) Class A: 438,180 shares worth $17M.
  • Delta Lloyd added most to Danaher in Q4 2015, an estimated $16.6M increase.
  • Delta Lloyd's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $70M.
  • Delta Lloyd fully exited Revvity in Q4 2015, selling an estimated $12.8M.
  • Delta Lloyd's ten largest holdings make up 21% of its $2.9B portfolio in Q4 2015.
  • Delta Lloyd opened 15 new positions and closed 45 in Q4 2015.
  • Delta Lloyd's portfolio value fell 7.5% quarter-over-quarter to $2.9B.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.