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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
COP icon
51
ConocoPhillips
COP
$137B
$16.4M 0.52%
327,627
+236,741
+260% +$10.9M
TSLA icon
52
Tesla
TSLA
$1.47T
$16.4M 0.51%
1,150,470
+226,155
+24% +$2.97M
FTV icon
53
Fortive
FTV
$19B
$16.3M 0.51%
483,029
+31,920
+7% +$1.06M
AYI icon
54
Acuity Brands
AYI
$10.2B
$16.3M 0.51%
70,743
+3,499
+5% +$849K
FSLR icon
55
First Solar
FSLR
$22.8B
$16.1M 0.5%
500,611
+4,860
+1% +$171K
XYL icon
56
Xylem
XYL
$29.8B
$15.9M 0.5%
322,023
-32,997
-9% -$1.67M
WM icon
57
Waste Management
WM
$97.3B
$15.8M 0.5%
223,195
-29,261
-12% -$1.96M
PYPL icon
58
PayPal
PYPL
$50B
$15.6M 0.49%
394,209
+14,757
+4% +$593K
C icon
59
Citigroup
C
$221B
$15.3M 0.48%
257,463
-222,103
-46% -$12M
ELV icon
60
Elevance Health
ELV
$80.9B
$14.7M 0.46%
102,571
+7,963
+8% +$1.07M
RVTY icon
61
Revvity
RVTY
$12.5B
$14.6M 0.46%
280,864
+1,712
+0.6% +$89.5K
AET
62
DELISTED
Aetna Inc
AET
$14.6M 0.46%
117,765
+10,589
+10% +$1.27M
SU icon
63
Suncor Energy
SU
$71.6B
$14.5M 0.46%
441,174
+323,395
+275% +$9.91M
OXY icon
64
Occidental Petroleum
OXY
$53.4B
$14.4M 0.45%
202,473
+143,370
+243% +$10.2M
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.3M 0.45%
229,669
+1,416
+0.6% +$82.9K
TSM icon
66
TSMC
TSM
$2.13T
$13.9M 0.44%
482,318
+4,565
+1% +$137K
SLG icon
67
SL Green Realty
SLG
$3.68B
$13.8M 0.43%
132,688
-4,081
-3% -$414K
MAC icon
68
Macerich
MAC
$7.32B
$13.7M 0.43%
193,564
+20,700
+12% +$1.48M
HST icon
69
Host Hotels & Resorts
HST
$16.2B
$13.7M 0.43%
725,307
+130,312
+22% +$2.2M
FRT icon
70
Federal Realty Investment Trust
FRT
$10.8B
$13.6M 0.43%
95,851
-2,898
-3% -$412K
RHT
71
DELISTED
Red Hat Inc
RHT
$13.5M 0.43%
194,338
-2,830
-1% -$218K
DATA
72
DELISTED
Tableau Software, Inc.
DATA
$13.5M 0.43%
321,052
+2,688
+0.8% +$125K
XRAY icon
73
Dentsply Sirona
XRAY
$2.77B
$13.4M 0.42%
231,591
+5,810
+3% +$343K
GGP
74
DELISTED
GGP Inc.
GGP
$12.8M 0.4%
512,783
-27,668
-5% -$707K
AIG icon
75
American International
AIG
$41.4B
$12.7M 0.4%
194,396
+648
+0.3% +$40.7K
1 2
3
4 5

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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.