AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.43B
| $5.47M | 0.12% |
116,500
-3,900
| -3% | -$183K |
|
227
Willis Towers Watson
WTW
$32.1B
| $5.47M | 0.12% |
36,276
-4,424
| -11% | -$667K |
|
228
LyondellBasell Industries
LYB
$17.7B
| $5.46M | 0.12% |
49,500
+11,000
| +29% | +$1.21M |
|
229
Omnicom Group
OMC
$15.4B
| $5.43M | 0.12% |
74,500
+22,300
| +43% | +$1.62M |
|
230
Imperial Oil
IMO
$44.4B
| $5.41M | 0.12% |
138,000
-17,900
| -11% | -$702K |
|
231
Ecolab
ECL
$77.6B
| $5.37M | 0.12% |
40,000
+100
| +0.3% | +$13.4K |
|
232
Spirit AeroSystems
SPR
$4.8B
| $5.36M | 0.12% |
+61,400
| New | +$5.36M |
|
233
Dollar General
DG
$24.1B
| $5.34M | 0.12% |
57,400
+28,800
| +101% | +$2.68M |
|
234
Boston Properties
BXP
$12.2B
| $5.29M | 0.12% |
40,700
| – | – |
|
235
Comerica
CMA
$8.85B
| $5.28M | 0.12% |
60,800
-20,400
| -25% | -$1.77M |
|
236
NVIDIA
NVDA
$4.07T
| $5.26M | 0.12% |
1,088,000
-20,000
| -2% | -$96.7K |
|
237
Morgan Stanley
MS
$236B
| $5.26M | 0.12% |
100,200
-14,800
| -13% | -$776K |
|
238
Principal Financial Group
PFG
$17.8B
| $5.24M | 0.12% |
74,300
-9,200
| -11% | -$649K |
|
239
Valero Energy
VLO
$48.7B
| $5.23M | 0.12% |
56,900
-14,400
| -20% | -$1.32M |
|
240
Centene
CNC
$14.2B
| $5.22M | 0.12% |
103,400
-2,600
| -2% | -$131K |
|
241
American Express
AXP
$227B
| $5.2M | 0.12% |
52,400
-1,300
| -2% | -$129K |
|
242
Avery Dennison
AVY
$13.1B
| $5.2M | 0.12% |
45,300
-7,800
| -15% | -$896K |
|
243
TC Energy
TRP
$53.9B
| $5.19M | 0.12% |
84,900
| – | – |
|
244
Prologis
PLD
$105B
| $5.19M | 0.12% |
80,500
-12,900
| -14% | -$832K |
|
245
Regions Financial
RF
$24.1B
| $5.16M | 0.12% |
298,800
-99,600
| -25% | -$1.72M |
|
246
State Street
STT
$32B
| $5.1M | 0.12% |
52,200
+3,900
| +8% | +$381K |
|
247
Waters Corp
WAT
$18.2B
| $5.09M | 0.12% |
26,370
-1,230
| -4% | -$238K |
|
248
Atmos Energy
ATO
$26.7B
| $5.08M | 0.12% |
59,100
-3,300
| -5% | -$283K |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $5.07M | 0.12% |
48,600
+4,500
| +10% | +$470K |
|
250
Deere & Co
DE
$128B
| $5.07M | 0.12% |
32,400
-10,800
| -25% | -$1.69M |
|