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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$3.78B
| $5.47M | 0.13% |
93,700
-33,600
| -26% | -$1.96M |
|
252
Molson Coors Class B
TAP
$9.94B
| $5.46M | 0.13% |
73,300
-16,800
| -19% | -$1.25M |
|
|
CFN
253
DELISTED
CAREFUSION CORPORATION
CFN
| $5.46M | 0.13% |
92,000
-14,200
| -13% | -$843K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $5.4M | 0.13% |
106,241
+63,041
| +146% | +$3.2M |
|
255
Micron Technology
MU
$146B
| $5.37M | 0.12% |
153,300
-97,400
| -39% | -$3.41M |
|
256
Mastercard
MA
$528B
| $5.33M | 0.12% |
61,800
+14,800
| +31% | +$1.28M |
|
257
Alcoa
AA
$8.23B
| $5.29M | 0.12% |
139,492
+749
| +0.5% | +$28.4K |
|
258
Royal Caribbean
RCL
$95.6B
| $5.27M | 0.12% |
63,900
+19,700
| +45% | +$1.62M |
|
259
MGM Resorts International
MGM
$9.97B
| $5.26M | 0.12% |
246,200
-14,700
| -6% | -$314K |
|
260
Lam Research
LRCX
$130B
| $5.24M | 0.12% |
661,000
+391,000
| +145% | +$3.1M |
|
261
Liberty Global Class C
LBTYK
$4.12B
| $5.22M | 0.12% |
133,498
+1,236
| +0.9% | +$48.3K |
|
262
Ameren
AEE
$27.1B
| $5.19M | 0.12% |
112,600
-47,500
| -30% | -$2.19M |
|
263
Globe Life
GL
$11.3B
| $5.17M | 0.12% |
95,400
+6,450
| +7% | +$349K |
|
|
CIT
264
DELISTED
CIT Group Inc.
CIT
| $5.14M | 0.12% |
107,500
-37,300
| -26% | -$1.78M |
|
265
Hanesbrands
HBI
$2.27B
| $5.12M | 0.12% |
+183,600
| New | +$5.12M |
|
266
Conagra Brands
CAG
$9.25B
| $5.12M | 0.12% |
181,185
-24,801
| -12% | -$700K |
|
267
NiSource
NI
$19B
| $5.08M | 0.12% |
304,891
+89,584
| +42% | +$1.49M |
|
|
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.02M | 0.12% |
50,700
+26,000
| +105% | +$2.57M |
|
269
Seagate
STX
$40.1B
| $5.01M | 0.12% |
75,300
+17,600
| +31% | +$1.17M |
|
270
Best Buy
BBY
$16.1B
| $4.95M | 0.11% |
127,100
+23,000
| +22% | +$896K |
|
271
Helmerich & Payne
HP
$2.01B
| $4.92M | 0.11% |
72,900
+18,700
| +35% | +$1.26M |
|
|
EMC
272
DELISTED
EMC CORPORATION
EMC
| $4.91M | 0.11% |
165,200
+89,100
| +117% | +$2.65M |
|
273
Corning
GLW
$60.9B
| $4.9M | 0.11% |
213,800
+45,900
| +27% | +$1.05M |
|
274
Perrigo
PRGO
$3.13B
| $4.9M | 0.11% |
29,300
+10,000
| +52% | +$1.67M |
|
275
O-I Glass
OI
$1.97B
| $4.88M | 0.11% |
180,800
-1,400
| -0.8% | -$37.8K |
|