AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $5.05M | 0.11% |
72,500
-19,900
| -22% | -$1.39M |
|
252
Vipshop
VIPS
$8.45B
| $5.02M | 0.11% |
428,700
+323,400
| +307% | +$3.79M |
|
253
Eaton
ETN
$136B
| $5.02M | 0.11% |
63,500
| – | – |
|
254
Hormel Foods
HRL
$14.1B
| $5M | 0.11% |
137,500
-12,200
| -8% | -$444K |
|
255
Southern Copper
SCCO
$83.6B
| $5M | 0.11% |
110,576
-15,752
| -12% | -$712K |
|
256
Masco
MAS
$15.9B
| $4.99M | 0.11% |
113,500
-600
| -0.5% | -$26.4K |
|
257
Applied Materials
AMAT
$130B
| $4.98M | 0.11% |
97,400
-34,700
| -26% | -$1.77M |
|
258
Liberty Broadband Class C
LBRDK
$8.61B
| $4.97M | 0.11% |
58,400
+43,400
| +289% | +$3.7M |
|
259
FirstEnergy
FE
$25.1B
| $4.96M | 0.11% |
+161,900
| New | +$4.96M |
|
260
Rockwell Automation
ROK
$38.2B
| $4.95M | 0.11% |
25,200
-5,900
| -19% | -$1.16M |
|
261
Ovintiv
OVV
$10.6B
| $4.92M | 0.11% |
58,640
-5,140
| -8% | -$431K |
|
262
Prudential Financial
PRU
$37.2B
| $4.89M | 0.11% |
42,500
-4,500
| -10% | -$517K |
|
263
Citizens Financial Group
CFG
$22.3B
| $4.87M | 0.11% |
116,100
-26,100
| -18% | -$1.1M |
|
264
Electronic Arts
EA
$42.2B
| $4.86M | 0.11% |
46,300
+4,400
| +11% | +$462K |
|
265
Halliburton
HAL
$18.8B
| $4.86M | 0.11% |
99,500
-6,400
| -6% | -$313K |
|
266
RTX Corp
RTX
$211B
| $4.84M | 0.11% |
60,223
-12,394
| -17% | -$995K |
|
267
Marathon Petroleum
MPC
$54.8B
| $4.81M | 0.11% |
72,900
-3,400
| -4% | -$224K |
|
268
Cummins
CMI
$55.1B
| $4.81M | 0.11% |
27,200
-3,900
| -13% | -$689K |
|
269
Nucor
NUE
$33.8B
| $4.78M | 0.11% |
75,100
-5,800
| -7% | -$369K |
|
270
Magna International
MGA
$12.9B
| $4.76M | 0.11% |
66,800
-13,000
| -16% | -$926K |
|
271
Packaging Corp of America
PKG
$19.8B
| $4.75M | 0.11% |
39,400
+3,600
| +10% | +$434K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $4.75M | 0.11% |
73,500
-12,500
| -15% | -$807K |
|
273
Capital One
COF
$142B
| $4.74M | 0.11% |
47,600
-8,500
| -15% | -$846K |
|
274
HCA Healthcare
HCA
$98.5B
| $4.72M | 0.11% |
53,700
-14,200
| -21% | -$1.25M |
|
275
Ingredion
INGR
$8.24B
| $4.71M | 0.11% |
33,700
-2,700
| -7% | -$377K |
|