AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.63M 0.16%
77,100
-2,600
227
$6.62M 0.16%
185,700
+35,300
228
$6.61M 0.16%
314,100
-282,200
229
$6.58M 0.16%
76,700
+10,500
230
$6.55M 0.15%
164,200
+39,400
231
$6.55M 0.15%
110,600
+42,300
232
$6.53M 0.15%
62,600
-6,400
233
$6.43M 0.15%
157,400
-58,500
234
$6.42M 0.15%
229,700
-100,700
235
$6.42M 0.15%
88,200
+39,000
236
$6.39M 0.15%
107,300
-1,600
237
$6.29M 0.15%
105,000
-47,700
238
$6.28M 0.15%
22,800
+1,500
239
$6.2M 0.15%
244,204
-43,121
240
$6.18M 0.15%
212,007
+61,100
241
$6.18M 0.15%
124,400
-23,800
242
$6.12M 0.14%
286,000
+9,600
243
$6.1M 0.14%
45,000
+6,200
244
$6.07M 0.14%
182,900
-71,100
245
$6.04M 0.14%
197,300
+134,400
246
$6.04M 0.14%
181,630
-4,209
247
$5.99M 0.14%
72,200
-30,100
248
$5.97M 0.14%
229,662
-7,318
249
$5.94M 0.14%
46,200
-3,500
250
$5.94M 0.14%
80,400
-55,800
8 9
10
11 12