AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $4.07M | 0.12% |
47,700
| – | – |
|
252
Invesco
IVZ
$9.81B
| $4.07M | 0.12% |
130,200
+19,300
| +17% | +$603K |
|
253
Voya Financial
VOYA
$7.38B
| $4.06M | 0.12% |
104,700
-36,500
| -26% | -$1.42M |
|
254
Brixmor Property Group
BRX
$8.63B
| $4.02M | 0.12% |
171,400
+13,300
| +8% | +$312K |
|
255
Lear
LEA
$5.91B
| $4.01M | 0.12% |
36,900
+3,900
| +12% | +$424K |
|
256
Gen Digital
GEN
$18.2B
| $4.01M | 0.12% |
206,100
-14,600
| -7% | -$284K |
|
|
257
eBay
EBAY
$42.3B
| $4.01M | 0.12% |
164,000
-225,664
| -58% | -$5.52M |
|
258
International Paper
IP
$25.7B
| $4.01M | 0.12% |
111,936
-34,742
| -24% | -$1.24M |
|
259
Robert Half
RHI
$3.77B
| $3.99M | 0.12% |
78,000
-2,900
| -4% | -$148K |
|
260
Kimco Realty
KIM
$15.4B
| $3.98M | 0.12% |
162,800
+6,800
| +4% | +$166K |
|
261
Lumen
LUMN
$4.87B
| $3.96M | 0.12% |
157,500
-60,900
| -28% | -$1.53M |
|
262
Interpublic Group of Companies
IPG
$9.94B
| $3.95M | 0.12% |
206,600
-66,300
| -24% | -$1.27M |
|
|
DD
263
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 0.12% |
81,700
-33,919
| -29% | -$1.63M |
|
264
Delta Air Lines
DAL
$39.9B
| $3.93M | 0.12% |
87,500
-13,100
| -13% | -$588K |
|
265
Sherwin-Williams
SHW
$92.9B
| $3.92M | 0.11% |
52,800
-9,300
| -15% | -$691K |
|
266
Humana
HUM
$37B
| $3.92M | 0.11% |
21,900
+1,900
| +10% | +$340K |
|
267
Archer Daniels Midland
ADM
$30.2B
| $3.91M | 0.11% |
94,200
+14,900
| +19% | +$618K |
|
268
Mohawk Industries
MHK
$8.65B
| $3.87M | 0.11% |
21,300
+13,400
| +170% | +$2.44M |
|
269
Kraft Heinz
KHC
$32.3B
| $3.82M | 0.11% |
+54,170
| New | +$3.82M |
|
270
Carnival Corp
CCL
$42.8B
| $3.8M | 0.11% |
76,500
+35,800
| +88% | +$1.78M |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $3.8M | 0.11% |
139,000
| – | – |
|
|
EMC
272
DELISTED
EMC CORPORATION
EMC
| $3.77M | 0.11% |
156,200
+19,400
| +14% | +$469K |
|
273
Snap-on
SNA
$17.1B
| $3.76M | 0.11% |
24,900
-1,200
| -5% | -$181K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $3.74M | 0.11% |
54,900
+2,400
| +5% | +$164K |
|
275
Citizens Financial Group
CFG
$22.3B
| $3.71M | 0.11% |
155,300
+31,800
| +26% | +$759K |
|