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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
EQR icon
76
Equity Residential
EQR
$26.2B
$13.1M 0.41%
204,021
-67,361
-25% -$4.49M
KO icon
77
Coca-Cola
KO
$365B
$12.7M 0.39%
300,635
+27,811
+10% +$1.22M
UPS icon
78
United Parcel Service
UPS
$99.6B
$12.7M 0.39%
116,148
+5,323
+5% +$581K
TSLA icon
79
Tesla
TSLA
$1.47T
$12.6M 0.39%
924,315
+48,465
+6% +$700K
AET
80
DELISTED
Aetna Inc
AET
$12.4M 0.38%
107,176
+1,270
+1% +$149K
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$12.2M 0.38%
239,200
+20,200
+9% +$1.04M
INTU icon
82
Intuit
INTU
$80.6B
$11.9M 0.37%
107,799
+3,739
+4% +$418K
ELV icon
83
Elevance Health
ELV
$80.9B
$11.9M 0.37%
94,608
+1,180
+1% +$152K
CNI icon
84
Canadian National Railway
CNI
$77.8B
$11.6M 0.36%
177,904
+7,417
+4% +$468K
AIG icon
85
American International
AIG
$41.4B
$11.5M 0.36%
193,748
+10,993
+6% +$628K
MCD icon
86
McDonald's
MCD
$194B
$11.3M 0.35%
98,035
+6,641
+7% +$787K
VLO icon
87
Valero Energy
VLO
$89.2B
$11.3M 0.35%
213,056
+3,603
+2% +$192K
IBM icon
88
IBM
IBM
$206B
$10.6M 0.33%
69,764
+6,548
+10% +$994K
CPT icon
89
Camden Property Trust
CPT
$11.4B
$10.2M 0.32%
121,982
+11,962
+11% +$1.05M
VFC icon
90
VF Corp
VFC
$6.86B
$9.86M 0.31%
186,794
+7,088
+4% +$409K
AMGN icon
91
Amgen
AMGN
$201B
$9.53M 0.3%
57,122
+4,468
+8% +$756K
ORCL icon
92
Oracle
ORCL
$358B
$9.39M 0.29%
239,178
+22,226
+10% +$906K
HST icon
93
Host Hotels & Resorts
HST
$16.2B
$9.26M 0.29%
594,995
+43,957
+8% +$753K
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
$9.04M 0.28%
103,608
+1,448
+1% +$118K
CTSH icon
95
Cognizant
CTSH
$21.1B
$8.91M 0.28%
186,813
+7,968
+4% +$453K
SRCL
96
DELISTED
Stericycle Inc
SRCL
$8.69M 0.27%
108,456
+1,183
+1% +$107K
HAIN icon
97
Hain Celestial
HAIN
$52.5M
$8.55M 0.27%
240,446
-49,071
-17% -$2.15M
SKT icon
98
Tanger
SKT
$4.79B
$8.34M 0.26%
214,000
+18,100
+9% +$731K
ABBV icon
99
AbbVie
ABBV
$449B
$7.83M 0.24%
124,155
+8,977
+8% +$581K
WELL icon
100
Welltower
WELL
$170B
$7.82M 0.24%
104,640
+10,224
+11% +$783K
2 3
4
5 6

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CAM
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RBC
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TCM
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HCM
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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.