AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
$13.5M |
| 2 |
Macerich
MAC
|
$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.39M |
| 4 |
Republic Services
RSG
|
$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.12M |
Top Sells
| 1 |
AT&T
T
|
$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.98M | 0.14% |
400,200
-270,200
| -40% | -$4.04M |
|
227
SEI Investments
SEIC
$10.8B
| $5.97M | 0.14% |
165,100
-17,500
| -10% | -$633K |
|
228
Ford
F
$46.7B
| $5.97M | 0.14% |
403,400
+253,000
| +168% | +$3.74M |
|
|
KRFT
229
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.95M | 0.14% |
105,500
+14,700
| +16% | +$829K |
|
230
Goldman Sachs
GS
$223B
| $5.95M | 0.14% |
32,400
+5,200
| +19% | +$955K |
|
231
MGM Resorts International
MGM
$9.98B
| $5.94M | 0.14% |
260,900
+68,800
| +36% | +$1.57M |
|
232
Host Hotels & Resorts
HST
$12B
| $5.93M | 0.14% |
278,000
+29,800
| +12% | +$636K |
|
233
Citigroup
C
$176B
| $5.91M | 0.14% |
114,100
-44,700
| -28% | -$2.32M |
|
234
Universal Health Services
UHS
$12.1B
| $5.87M | 0.14% |
56,200
+39,100
| +229% | +$4.09M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $5.81M | 0.14% |
152,800
+31,500
| +26% | +$1.2M |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $5.8M | 0.14% |
82,100
-35,200
| -30% | -$2.49M |
|
237
Chubb
CB
$111B
| $5.78M | 0.14% |
55,100
+8,400
| +18% | +$881K |
|
238
Cardinal Health
CAH
$35.7B
| $5.76M | 0.14% |
76,900
-50,000
| -39% | -$3.75M |
|
239
eBay
EBAY
$42.3B
| $5.7M | 0.13% |
239,263
-170,122
| -42% | -$4.05M |
|
240
Hasbro
HAS
$11.2B
| $5.69M | 0.13% |
103,400
-23,500
| -19% | -$1.29M |
|
|
CA
241
DELISTED
CA, Inc.
CA
| $5.65M | 0.13% |
202,100
-26,800
| -12% | -$749K |
|
|
PLL
242
DELISTED
PALL CORP
PLL
| $5.6M | 0.13% |
66,900
-16,000
| -19% | -$1.34M |
|
|
DISCK
243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.59M | 0.13% |
149,900
+63,700
| +74% | +$2.37M |
|
244
American Water Works
AWK
$28B
| $5.48M | 0.13% |
113,600
+11,900
| +12% | +$574K |
|
245
Harley-Davidson
HOG
$3.67B
| $5.45M | 0.13% |
93,700
-27,200
| -22% | -$1.58M |
|
|
TWC
246
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.45M | 0.13% |
38,000
-29,000
| -43% | -$4.16M |
|
247
Deere & Co
DE
$128B
| $5.43M | 0.13% |
66,200
-13,700
| -17% | -$1.12M |
|
248
Analog Devices
ADI
$122B
| $5.42M | 0.13% |
109,500
+69,100
| +171% | +$3.42M |
|
249
Sherwin-Williams
SHW
$92.9B
| $5.41M | 0.13% |
74,100
+30,300
| +69% | +$2.21M |
|
250
PPL Corp
PPL
$26.6B
| $5.4M | 0.13% |
176,616
-23,942
| -12% | -$732K |
|