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 | |
|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.4B
| $5.38M | 0.13% |
245,500
+67,900
| +38% | +$1.49M |
|
252
MDU Resources
MDU
$3.31B
| $5.37M | 0.13% |
507,831
-287,446
| -36% | -$3.04M |
|
253
Alcoa
AA
$8.24B
| $5.36M | 0.13% |
138,743
-100,916
| -42% | -$3.9M |
|
|
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
| $5.36M | 0.13% |
1,166
-1,032
| -47% | -$4.74M |
|
255
CSX Corp
CSX
$60.6B
| $5.35M | 0.13% |
501,000
-71,100
| -12% | -$760K |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $5.31M | 0.12% |
265,400
-115,400
| -30% | -$2.31M |
|
257
Helmerich & Payne
HP
$2.01B
| $5.31M | 0.12% |
54,200
-23,700
| -30% | -$2.32M |
|
258
Conagra Brands
CAG
$9.23B
| $5.3M | 0.12% |
205,986
+14,521
| +8% | +$373K |
|
|
CMCSK
259
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.29M | 0.12% |
98,800
-9,600
| -9% | -$514K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $5.24M | 0.12% |
69,300
-58,300
| -46% | -$4.41M |
|
261
ManpowerGroup
MAN
$1.91B
| $5.22M | 0.12% |
74,400
+10,100
| +16% | +$708K |
|
262
American International
AIG
$43.9B
| $5.18M | 0.12% |
95,900
+21,500
| +29% | +$1.16M |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.12% |
79,800
-9,000
| -10% | -$579K |
|
264
Electronic Arts
EA
$42.2B
| $5.14M | 0.12% |
144,200
+75,600
| +110% | +$2.69M |
|
265
J.M. Smucker
SJM
$12B
| $5.07M | 0.12% |
51,200
+13,600
| +36% | +$1.35M |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $5.06M | 0.12% |
134,600
-105,100
| -44% | -$3.95M |
|
267
Cognizant
CTSH
$35.1B
| $5.06M | 0.12% |
113,000
+200
| +0.2% | +$8.95K |
|
268
Martin Marietta Materials
MLM
$37.5B
| $5.03M | 0.12% |
39,000
+35,900
| +1,158% | +$4.63M |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $5.03M | 0.12% |
131,900
-70,400
| -35% | -$2.68M |
|
270
Bunge Global
BG
$16.9B
| $4.93M | 0.12% |
58,500
-44,800
| -43% | -$3.77M |
|
|
BEAV
271
DELISTED
B/E Aerospace Inc
BEAV
| $4.89M | 0.11% |
80,512
+138
| +0.2% | +$8.39K |
|
272
CenterPoint Energy
CNP
$24.7B
| $4.87M | 0.11% |
199,100
-163,000
| -45% | -$3.99M |
|
273
Edwards Lifesciences
EW
$47.5B
| $4.86M | 0.11% |
285,600
-9,600
| -3% | -$163K |
|
274
Pultegroup
PHM
$27.7B
| $4.85M | 0.11% |
274,700
+177,200
| +182% | +$3.13M |
|
275
Boston Properties
BXP
$12.2B
| $4.84M | 0.11% |
41,800
-7,700
| -16% | -$891K |
|