AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$8.86B
| $6.21M | 0.14% |
132,500
+36,600
| +38% | +$1.71M |
|
227
Morgan Stanley
MS
$237B
| $6.2M | 0.14% |
159,800
+78,300
| +96% | +$3.04M |
|
228
Bank of New York Mellon
BK
$73.2B
| $6.18M | 0.14% |
152,300
+27,900
| +22% | +$1.13M |
|
229
Ventas
VTR
$30.9B
| $6.12M | 0.14% |
74,785
-42,646
| -36% | -$3.49M |
|
230
Cognizant
CTSH
$35B
| $6.12M | 0.14% |
116,200
+3,200
| +3% | +$169K |
|
231
Halliburton
HAL
$18.8B
| $6.11M | 0.14% |
155,400
+83,300
| +116% | +$3.28M |
|
232
Emerson Electric
EMR
$74.6B
| $6.07M | 0.14% |
98,400
-16,000
| -14% | -$988K |
|
|
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.07M | 0.14% |
44,200
-15,400
| -26% | -$2.11M |
|
234
Exelon
EXC
$43.8B
| $6.04M | 0.14% |
228,526
-137,817
| -38% | -$3.64M |
|
235
Eversource Energy
ES
$23.5B
| $6.01M | 0.14% |
112,200
+4,800
| +4% | +$257K |
|
236
PACCAR
PCAR
$52B
| $5.93M | 0.14% |
130,800
+62,250
| +91% | +$2.82M |
|
237
J.M. Smucker
SJM
$12B
| $5.89M | 0.14% |
58,300
+7,100
| +14% | +$717K |
|
238
TE Connectivity
TEL
$61.6B
| $5.88M | 0.14% |
92,900
-55,100
| -37% | -$3.49M |
|
|
SPLS
239
DELISTED
Staples Inc
SPLS
| $5.81M | 0.13% |
320,800
-45,400
| -12% | -$823K |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $5.77M | 0.13% |
286,500
-137,600
| -32% | -$2.77M |
|
|
HES
241
DELISTED
Hess
HES
| $5.77M | 0.13% |
78,100
-21,000
| -21% | -$1.55M |
|
|
CMCSK
242
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.75M | 0.13% |
99,900
+1,100
| +1% | +$63.3K |
|
243
TechnipFMC
FTI
$16B
| $5.74M | 0.13% |
164,640
-32,659
| -17% | -$1.14M |
|
244
Nabors Industries
NBR
$561M
| $5.71M | 0.13% |
8,792
+2,492
| +40% | +$1.62M |
|
245
Unum
UNM
$12.5B
| $5.65M | 0.13% |
161,900
+35,000
| +28% | +$1.22M |
|
246
Willis Towers Watson
WTW
$32.1B
| $5.65M | 0.13% |
47,565
-7,324
| -13% | -$869K |
|
247
Vornado Realty Trust
VNO
$7.88B
| $5.6M | 0.13% |
65,062
+13,122
| +25% | +$1.13M |
|
248
Las Vegas Sands
LVS
$36.9B
| $5.57M | 0.13% |
95,700
-30,900
| -24% | -$1.8M |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $5.55M | 0.13% |
132,500
-20,300
| -13% | -$851K |
|
250
Norfolk Southern
NSC
$62.3B
| $5.5M | 0.13% |
50,200
+17,800
| +55% | +$1.95M |
|