AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
+$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 3 |
Baxter International
BAX
|
+$9.26M |
| 4 |
Annaly Capital Management
NLY
|
+$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$14.8M |
| 2 |
Qualcomm
QCOM
|
+$14.7M |
| 3 |
American Tower
AMT
|
+$11.5M |
| 4 |
Ecolab
ECL
|
+$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.2B
| $4.56M | 0.13% |
47,700
+3,100
| +7% | +$297K |
|
|
CMCSK
227
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.56M | 0.13% |
76,100
-2,700
| -3% | -$162K |
|
228
Chubb
CB
$111B
| $4.53M | 0.13% |
44,500
-8,700
| -16% | -$885K |
|
229
CBRE Group
CBRE
$48.7B
| $4.51M | 0.13% |
121,800
+37,100
| +44% | +$1.37M |
|
230
Aflac
AFL
$56.9B
| $4.5M | 0.13% |
144,600
+36,400
| +34% | +$1.13M |
|
231
Danaher
DHR
$142B
| $4.49M | 0.13% |
78,111
-15,176
| -16% | -$873K |
|
232
Robert Half
RHI
$3.66B
| $4.49M | 0.13% |
80,900
+2,900
| +4% | +$161K |
|
233
Masco
MAS
$15.9B
| $4.48M | 0.13% |
191,298
+20,029
| +12% | +$469K |
|
234
Phillips 66
PSX
$52.6B
| $4.46M | 0.13% |
55,300
-9,400
| -15% | -$757K |
|
235
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.44M | 0.13% |
102,100
+3,100
| +3% | +$135K |
|
236
United Airlines
UAL
$34.9B
| $4.38M | 0.13% |
82,700
+42,800
| +107% | +$2.27M |
|
237
Ford
F
$46.5B
| $4.38M | 0.13% |
291,900
-12,900
| -4% | -$194K |
|
238
TechnipFMC
FTI
$16.1B
| $4.37M | 0.13% |
141,658
-21,638
| -13% | -$668K |
|
239
Entergy
ETR
$38.8B
| $4.34M | 0.13% |
123,200
-23,800
| -16% | -$839K |
|
|
DRE
240
DELISTED
Duke Realty Corp.
DRE
| $4.33M | 0.13% |
233,300
+40,800
| +21% | +$758K |
|
241
Alcoa
AA
$8.3B
| $4.33M | 0.12% |
161,423
+29,505
| +22% | +$791K |
|
242
Dentsply Sirona
XRAY
$2.83B
| $4.32M | 0.12% |
83,800
+16,400
| +24% | +$845K |
|
243
Murphy Oil
MUR
$3.61B
| $4.31M | 0.12% |
103,700
+76,300
| +278% | +$3.17M |
|
|
SPLS
244
DELISTED
Staples Inc
SPLS
| $4.31M | 0.12% |
281,500
-45,100
| -14% | -$691K |
|
245
Dover
DOV
$24.4B
| $4.31M | 0.12% |
76,013
+247
| +0.3% | +$14K |
|
246
Ameren
AEE
$27B
| $4.3M | 0.12% |
114,100
-7,800
| -6% | -$294K |
|
247
Equifax
EFX
$31.2B
| $4.27M | 0.12% |
44,000
+16,000
| +57% | +$1.55M |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.25M | 0.12% |
81,100
+5,100
| +7% | +$267K |
|
249
Loews
L
$19.9B
| $4.24M | 0.12% |
110,000
+29,600
| +37% | +$1.14M |
|
250
Macy's
M
$4.57B
| $4.22M | 0.12% |
62,600
-31,900
| -34% | -$2.15M |
|