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Institutional Investment Manager
DELTA LLOYD ASSET MANAGEMENT N.V.
DELTA LLOYD ASSET MANAGEMENT N.V. (CIK: 0001547720). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Original 13F HR (0001547720-17-000004) filed in 2017.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 184,524 38,416 1.08%
2 8POINT3 ENERGY PARTNERS LP 210,000 3,177 0.09%
3 ABBOTT LABS 254,881 12,390 0.35%
4 ABBVIE INC 168,767 12,237 0.34%
5 ACUITY BRANDS INC 84,289 17,134 0.48%
6 ADOBE INC 161,805 22,886 0.64%
7 ADVANCE AUTO PARTS INC 10,419 1,215 0.03%
8 AETNA INC NEW 81,529 12,379 0.35%
9 AFLAC INC 42,561 3,306 0.09%
10 AGCO CORP 11,469 773 0.02%
11 AGILENT TECHNOLOGIES INC 34,152 2,026 0.06%
12 AGNICO EAGLE MINES LTD 77,780 3,510 0.10%
13 AKAMAI TECHNOLOGIES INC 12,597 627 0.02%
14 ALEX REAL ESTATE EQ 161,475 19,453 0.55%
15 ALIGN TECHNOLOGY INC 41,519 6,233 0.17%
16 ALLIANCE DATA SYSTEMS CORP 4,482 1,150 0.03%
17 ALLSTATE CORP 35,902 3,175 0.09%
18 ALLY FINL INC 56,226 1,175 0.03%
19 ALPHABET INC 89,459 81,294 2.28%
20 ALPHABET INC 27,233 25,318 0.71%
21 ALTRIA GROUP INC 163,543 12,179 0.34%
22 AMAZON COM INC 34,102 33,011 0.93%
23 AMERICAN CAMPUS CMNTYS INC 239,000 11,305 0.32%
24 AMERICAN EXPRESS CO 103,622 8,729 0.24%
25 AMERICAN INTL GROUP INC 201,768 12,615 0.35%
26 AMERIPRISE FINL INC 19,916 2,535 0.07%
27 AMERISOURCEBERGEN CORP 22,793 2,155 0.06%
28 AMGEN INC 79,706 13,728 0.39%
29 AMPHENOL CORP NEW 26,584 1,962 0.06%
30 ANALOG DEVICES INC 128,038 9,961 0.28%
31 ANSYS 6,632 807 0.02%
32 ANTERO RES CORP 63,542 1,373 0.04%
33 ANTHEM INC 75,718 14,245 0.40%
34 APACHE CORP 104,100 4,990 0.14%
35 APARTMENT INVT & MGMT CO 44,616 1,917 0.05%
36 APPLE INC 672,464 96,848 2.72%
37 APPLIED MATLS INC 169,368 6,997 0.20%
38 ARAMARK 45,759 1,875 0.05%
39 ARCH CAP GROUP LTD 13,202 1,232 0.03%
40 ARISTA NETWORKS 4,407 660 0.02%
41 ATHENE HLDG LTD 7,158 355 0.01%
42 AUTODESK INC 17,083 1,722 0.05%
43 AUTOLIV INC 10,575 1,161 0.03%
44 AUTOMATIC DATA PROCESSING IN 40,444 4,144 0.12%
45 AUTONATION INC 7,258 306 0.01%
46 AVALONBAY COMM 40,087 7,704 0.22%
47 AVERY DENNISON CORP 28,784 2,544 0.07%
48 AVNET INC 9,556 372 0.01%
49 AXALTA COATING SYS LTD 80,023 2,564 0.07%
50 AXIS CAPITAL HOLDINGS LTD 6,473 419 0.01%
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