AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
-$79.1M
(-2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.6B
| $4.59M | 0.13% |
134,800
-17,400
| -11% | -$592K |
|
252
PPG Industries
PPG
$24.8B
| $4.59M | 0.13% |
48,400
-4,000
| -8% | -$379K |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $4.57M | 0.13% |
64,297
-19,339
| -23% | -$1.38M |
|
|
VER
254
DELISTED
VEREIT, Inc.
VER
| $4.56M | 0.12% |
107,760
+24,320
| +29% | +$1.03M |
|
255
Xerox
XRX
$493M
| $4.53M | 0.12% |
197,112
+22,276
| +13% | +$512K |
|
256
Reinsurance Group of America
RGA
$12.8B
| $4.53M | 0.12% |
+36,000
| New | +$4.53M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $4.52M | 0.12% |
62,700
-27,000
| -30% | -$1.95M |
|
258
Flex
FLEX
$20.8B
| $4.45M | 0.12% |
+411,237
| New | +$4.45M |
|
259
Brixmor Property Group
BRX
$8.63B
| $4.45M | 0.12% |
182,200
+45,600
| +33% | +$1.11M |
|
260
TechnipFMC
FTI
$16B
| $4.44M | 0.12% |
168,000
+10,349
| +7% | +$274K |
|
261
Boston Scientific
BSX
$159B
| $4.43M | 0.12% |
204,900
+74,300
| +57% | +$1.61M |
|
262
Halliburton
HAL
$18.8B
| $4.41M | 0.12% |
81,600
| – | – |
|
263
Cognizant
CTSH
$35.1B
| $4.38M | 0.12% |
78,100
+12,900
| +20% | +$723K |
|
264
Prudential Financial
PRU
$37.2B
| $4.35M | 0.12% |
41,800
-24,600
| -37% | -$2.56M |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $4.34M | 0.12% |
136,600
| – | – |
|
266
Blackrock
BLK
$170B
| $4.34M | 0.12% |
11,400
-100
| -0.9% | -$38.1K |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $4.34M | 0.12% |
49,600
+5,500
| +12% | +$481K |
|
268
Emerson Electric
EMR
$74.6B
| $4.33M | 0.12% |
77,700
-29,600
| -28% | -$1.65M |
|
269
Air Products & Chemicals
APD
$64.5B
| $4.33M | 0.12% |
30,100
-7,735
| -20% | -$1.11M |
|
270
Phillips 66
PSX
$53.2B
| $4.33M | 0.12% |
50,100
-9,000
| -15% | -$778K |
|
271
Boston Properties
BXP
$12.2B
| $4.3M | 0.12% |
34,200
-1,300
| -4% | -$164K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $4.3M | 0.12% |
61,600
+23,700
| +63% | +$1.65M |
|
273
McKesson
MCK
$85.5B
| $4.28M | 0.12% |
30,500
-32,300
| -51% | -$4.54M |
|
274
Capital One
COF
$142B
| $4.28M | 0.12% |
49,000
-15,800
| -24% | -$1.38M |
|
275
Mettler-Toledo International
MTD
$26.9B
| $4.27M | 0.12% |
10,200
-4,600
| -31% | -$1.93M |
|