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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
PNC icon
126
PNC Financial Services
PNC
$101B
$3.62M 0.12%
37,972
-1,663
-4% -$154K
CNI icon
127
Canadian National Railway
CNI
$78.3B
$3.62M 0.12%
64,995
-107,262
-62% -$6.27M
GM icon
128
General Motors
GM
$68.6B
$3.58M 0.12%
105,400
-5,308
-5% -$184K
NEE icon
129
NextEra Energy
NEE
$185B
$3.58M 0.12%
137,920
+12,844
+10% +$325K
CSOD
130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.57M 0.12%
103,421
+6,766
+7% +$233K
CRM icon
131
Salesforce
CRM
$140B
$3.56M 0.12%
45,453
-388
-0.8% -$30.3K
ADBE icon
132
Adobe
ADBE
$94.3B
$3.54M 0.12%
37,679
-114,967
-75% -$10.3M
TGT icon
133
Target
TGT
$63.4B
$3.53M 0.12%
48,597
+2,290
+5% +$171K
NFLX icon
134
Netflix
NFLX
$290B
$3.52M 0.12%
307,560
– –
BNY
135
Bank of New York Mellon
BNY
$108B
$3.5M 0.12%
84,890
– –
MCK icon
136
McKesson
MCK
$98.5B
$3.5M 0.12%
17,734
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$70.9B
$3.42M 0.12%
6,298
+600
+11% +$325K
FDX icon
138
FedEx
FDX
$74.7B
$3.39M 0.12%
22,733
+2,160
+10% +$334K
GRUB
139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.38M 0.12%
69,824
+11,819
+20% +$617K
EBAY icon
140
eBay
EBAY
$49.8B
$3.36M 0.12%
122,118
-259,293
-68% -$7.16M
KHC icon
141
Kraft Heinz
KHC
$30.7B
$3.31M 0.11%
45,493
– –
SO icon
142
Southern Company
SO
$107B
$3.25M 0.11%
69,568
– –
PSX icon
143
Phillips 66
PSX
$82.9B
$3.25M 0.11%
39,776
-1,796
-4% -$155K
AET
144
DELISTED
Aetna Inc
AET
$3.25M 0.11%
30,064
-72,649
-71% -$7.85M
ADP icon
145
Automatic Data Processing
ADP
$102B
$3.24M 0.11%
38,237
+1,778
+5% +$153K
ELV icon
146
Elevance Health
ELV
$80.9B
$3.19M 0.11%
22,893
-67,948
-75% -$9.36M
BLK icon
147
Blackrock
BLK
$166B
$3.16M 0.11%
9,293
– –
BV
148
DELISTED
Bazaarvoice, Inc.
BV
$3.14M 0.11%
717,437
– –
CTSH icon
149
Cognizant
CTSH
$21.2B
$3.12M 0.11%
52,056
-124,473
-71% -$8.02M
AMT icon
150
American Tower
AMT
$79.2B
$3.12M 0.11%
32,156
– –
4 5
6
7 8

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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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AT
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GA
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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.