AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $4.34M | 0.12% |
33,200
+2,500
| +8% | +$327K |
|
252
Cognizant
CTSH
$35.1B
| $4.31M | 0.12% |
69,000
-47,200
| -41% | -$2.94M |
|
|
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.3M | 0.12% |
49,300
-53,900
| -52% | -$4.7M |
|
254
Navient
NAVI
$1.37B
| $4.28M | 0.12% |
210,600
-13,900
| -6% | -$283K |
|
255
Boston Properties
BXP
$12.2B
| $4.27M | 0.12% |
30,400
-4,700
| -13% | -$660K |
|
256
Vornado Realty Trust
VNO
$7.93B
| $4.26M | 0.12% |
47,006
-18,056
| -28% | -$1.63M |
|
257
Dover
DOV
$24.4B
| $4.23M | 0.12% |
75,766
+1,857
| +3% | +$104K |
|
|
RKT
258
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.23M | 0.12% |
65,500
+10,300
| +19% | +$664K |
|
259
Huntington Bancshares
HBAN
$25.7B
| $4.22M | 0.12% |
381,900
+30,900
| +9% | +$341K |
|
|
GGP
260
DELISTED
GGP Inc.
GGP
| $4.22M | 0.12% |
142,800
-21,700
| -13% | -$641K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.12% |
+49,700
| New | +$4.21M |
|
|
DRE
262
DELISTED
Duke Realty Corp.
DRE
| $4.19M | 0.12% |
192,500
-176,300
| -48% | -$3.84M |
|
263
Host Hotels & Resorts
HST
$12B
| $4.17M | 0.12% |
206,600
-55,800
| -21% | -$1.13M |
|
264
PNC Financial Services
PNC
$80.5B
| $4.16M | 0.12% |
44,600
-4,700
| -10% | -$438K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $4.14M | 0.12% |
68,200
-15,600
| -19% | -$946K |
|
|
CIT
266
DELISTED
CIT Group Inc.
CIT
| $4.12M | 0.12% |
91,200
-16,300
| -15% | -$735K |
|
267
Alcoa
AA
$8.24B
| $4.1M | 0.12% |
131,918
-7,574
| -5% | -$235K |
|
268
Flex
FLEX
$20.8B
| $4.06M | 0.11% |
424,640
-34,369
| -7% | -$328K |
|
269
JB Hunt Transport Services
JBHT
$13.9B
| $4.05M | 0.11% |
47,400
+5,200
| +12% | +$444K |
|
270
Newell Brands
NWL
$2.68B
| $4.02M | 0.11% |
102,900
-94,100
| -48% | -$3.68M |
|
271
Masco
MAS
$15.9B
| $4.02M | 0.11% |
171,269
-118,124
| -41% | -$2.77M |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $3.99M | 0.11% |
62,800
-18,100
| -22% | -$1.15M |
|
|
RHT
273
DELISTED
Red Hat Inc
RHT
| $3.99M | 0.11% |
52,700
-41,600
| -44% | -$3.15M |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $3.99M | 0.11% |
78,362
-27,879
| -26% | -$1.42M |
|
|
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.98M | 0.11% |
91,900
-7,700
| -8% | -$333K |
|