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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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$3.1M 0.11%
16,276
+59
+0.4% +$10.3K
RAI
152
DELISTED
Reynolds American Inc
RAI
$3.04M 0.11%
65,966
– –
D icon
153
Dominion Energy
D
$62.5B
$3.04M 0.1%
44,878
– –
KR icon
154
Kroger
KR
$36B
$3.01M 0.1%
72,036
– –
CAT icon
155
Caterpillar
CAT
$405B
$2.99M 0.1%
43,978
– –
SCHW
156
Charles Schwab
SCHW
$177B
$2.98M 0.1%
90,643
– –
EOG icon
157
EOG Resources
EOG
$74.5B
$2.97M 0.1%
41,954
– –
TRV icon
158
Travelers Companies
TRV
$78.5B
$2.93M 0.1%
25,998
+2,991
+13% +$332K
CI icon
159
Cigna
CI
$74.5B
$2.9M 0.1%
19,846
– –
COF icon
160
Capital One
COF
$128B
$2.9M 0.1%
40,102
-2,052
-5% -$157K
PRU icon
161
Prudential Financial
PRU
$41.4B
$2.85M 0.1%
35,018
– –
SU icon
162
Suncor Energy
SU
$73.7B
$2.85M 0.1%
110,879
-323,227
-74% -$8.92M
BMO icon
163
Bank of Montreal
BMO
$127B
$2.8M 0.1%
49,847
– –
SYK icon
164
Stryker
SYK
$123B
$2.77M 0.1%
29,753
+3,490
+13% +$334K
O icon
165
Realty Income
O
$61.3B
$2.74M 0.09%
54,739
+5,280
+11% +$252K
MKTO
166
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.7M 0.09%
94,006
+13,581
+17% +$403K
GIS icon
167
General Mills
GIS
$20.3B
$2.7M 0.09%
46,791
+5,712
+14% +$329K
NOW icon
168
ServiceNow
NOW
$106B
$2.67M 0.09%
153,975
+19,445
+14% +$321K
YELP icon
169
Yelp
YELP
$1.44B
$2.65M 0.09%
91,830
+53,439
+139% +$1.4M
ITW icon
170
Illinois Tool Works
ITW
$79.4B
$2.58M 0.09%
27,875
+1,685
+6% +$153K
BHC icon
171
Bausch Health
BHC
$1.8B
$2.56M 0.09%
25,639
+1,615
+7% +$181K
OPWR
172
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.54M 0.09%
240,292
-125,000
-34% -$1.2M
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.54M 0.09%
93,345
– –
CB
174
DELISTED
CHUBB CORPORATION
CB
$2.52M 0.09%
19,022
+2,561
+16% +$332K
ILMN icon
175
Illumina
ILMN
$28.2B
$2.5M 0.09%
13,384
+1,913
+17% +$309K
5 6
7
8 9

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RBC
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TCM
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HCM
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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.