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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
BHI
126
DELISTED
Baker Hughes
BHI
$6.72M 0.21%
103,425
+74,011
+252% +$4.39M
CSX icon
127
CSX Corp
CSX
$94.3B
$6.72M 0.21%
560,757
+360,222
+180% +$4.04M
CAT icon
128
Caterpillar
CAT
$405B
$6.63M 0.21%
71,449
+28,510
+66% +$2.58M
MPC icon
129
Marathon Petroleum
MPC
$91.3B
$6.6M 0.21%
131,075
+95,395
+267% +$4.33M
EXC icon
130
Exelon
EXC
$47.3B
$6.54M 0.21%
258,554
+162,726
+170% +$3.86M
EQIX icon
131
Equinix
EQIX
$101B
$6.47M 0.2%
18,095
+9,429
+109% +$3.29M
BLK icon
132
Blackrock
BLK
$166B
$6.32M 0.2%
16,608
+7,530
+83% +$2.76M
PNC icon
133
PNC Financial Services
PNC
$101B
$6.3M 0.2%
53,889
+16,846
+45% +$1.75M
HLT icon
134
Hilton Worldwide
HLT
$73.1B
$6.29M 0.2%
77,079
+63,745
+478% +$4.69M
JLL icon
135
Jones Lang LaSalle
JLL
$15.3B
$6.29M 0.2%
62,227
+7,352
+13% +$739K
BIIB icon
136
Biogen
BIIB
$30.4B
$6.25M 0.2%
22,025
+4,651
+27% +$1.38M
GIS icon
137
General Mills
GIS
$20.3B
$6.14M 0.19%
99,375
+57,198
+136% +$3.54M
ABT icon
138
Abbott
ABT
$175B
$6.04M 0.19%
157,378
+49,377
+46% +$1.96M
NSC icon
139
Norfolk Southern
NSC
$76.4B
$5.72M 0.18%
52,969
+32,590
+160% +$3.29M
AMAT icon
140
Applied Materials
AMAT
$421B
$5.63M 0.18%
174,542
+90,096
+107% +$2.74M
CME icon
141
CME Group
CME
$88.5B
$5.32M 0.17%
46,157
+21,834
+90% +$2.43M
BMO icon
142
Bank of Montreal
BMO
$127B
$5.08M 0.16%
70,750
+23,208
+49% +$1.55M
MGM icon
143
MGM Resorts International
MGM
$11.8B
$5.06M 0.16%
175,546
+145,501
+484% +$4.03M
LKQ icon
144
LKQ Corp
LKQ
$6.47B
$5.06M 0.16%
165,000
-21,898
-12% -$714K
TGT icon
145
Target
TGT
$63.4B
$5.04M 0.16%
69,809
+23,079
+49% +$1.67M
KIM icon
146
Kimco Realty
KIM
$17.6B
$4.95M 0.16%
196,818
+75,923
+63% +$2M
RMD icon
147
ResMed
RMD
$28.9B
$4.94M 0.16%
79,558
+2,682
+3% +$164K
ITW icon
148
Illinois Tool Works
ITW
$79.4B
$4.86M 0.15%
39,721
+11,919
+43% +$1.44M
POWI icon
149
Power Integrations
POWI
$3.93B
$4.75M 0.15%
140,000
– –
NXTM
150
DELISTED
NxStage Medical Inc.
NXTM
$4.59M 0.14%
175,000
– –
4 5
6
7 8

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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.