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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
VRSK icon
76
Verisk Analytics
VRSK
$26.4B
$12.5M 0.39%
153,529
-15,614
-9% -$1.28M
YUM icon
77
Yum! Brands
YUM
$41.9B
$12.3M 0.39%
194,694
-52,414
-21% -$3.29M
VTR icon
78
Ventas
VTR
$46.2B
$12.3M 0.39%
197,126
-14,485
-7% -$917K
EQR icon
79
Equity Residential
EQR
$26.2B
$12.2M 0.38%
189,087
-14,934
-7% -$917K
MO icon
80
Altria Group
MO
$122B
$12.1M 0.38%
178,796
-153,331
-46% -$9.87M
INTU icon
81
Intuit
INTU
$80.6B
$12.1M 0.38%
105,302
-2,497
-2% -$280K
PM icon
82
Philip Morris
PM
$296B
$12M 0.38%
131,066
-120,060
-48% -$11.1M
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$11.8M 0.37%
236,800
-2,400
-1% -$116K
SBUX icon
84
Starbucks
SBUX
$124B
$11.7M 0.37%
209,951
-111,508
-35% -$6.18M
AVB icon
85
AvalonBay Communities
AVB
$27.8B
$11.3M 0.35%
63,709
+24,232
+61% +$4.08M
WELL icon
86
Welltower
WELL
$170B
$11.2M 0.35%
167,945
+63,305
+60% +$4.19M
RY icon
87
Royal Bank of Canada
RY
$300B
$11M 0.35%
162,794
+53,240
+49% +$3.45M
EL icon
88
Estee Lauder
EL
$30B
$11M 0.35%
143,607
-22,413
-14% -$1.82M
NEE icon
89
NextEra Energy
NEE
$186B
$10.8M 0.34%
362,592
+227,444
+168% +$6.8M
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
$10.8M 0.34%
191,929
+168,683
+726% +$8.91M
ECL icon
91
Ecolab
ECL
$77.6B
$10.6M 0.33%
90,498
+72,164
+394% +$8.45M
KR icon
92
Kroger
KR
$35.9B
$10.4M 0.33%
301,467
+236,835
+366% +$7.72M
PSX icon
93
Phillips 66
PSX
$80.7B
$10.3M 0.32%
119,716
+84,508
+240% +$7.03M
AMGN icon
94
Amgen
AMGN
$201B
$10.3M 0.32%
70,583
+13,461
+24% +$2.03M
CTSH icon
95
Cognizant
CTSH
$21.1B
$10.2M 0.32%
182,805
-4,008
-2% -$214K
TD icon
96
Toronto Dominion Bank
TD
$205B
$10M 0.31%
203,321
+67,427
+50% +$3.15M
RTX icon
97
RTX Corp
RTX
$262B
$9.94M 0.31%
144,127
+51,754
+56% +$3.43M
CPT icon
98
Camden Property Trust
CPT
$11.4B
$9.91M 0.31%
117,900
-4,082
-3% -$324K
SYY icon
99
Sysco
SYY
$39.3B
$9.87M 0.31%
178,248
+139,313
+358% +$7.24M
VFC icon
100
VF Corp
VFC
$6.86B
$9.73M 0.31%
193,628
+6,834
+4% +$354K
2 3
4
5 6

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CAM
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HCM
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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.