AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.9B
| $4.61M | 0.17% |
58,200
+7,700
| +15% | +$610K |
|
252
CVS Health
CVS
$93.6B
| $4.6M | 0.17% |
77,600
+11,100
| +17% | +$659K |
|
253
Ameriprise Financial
AMP
$46.1B
| $4.59M | 0.17% |
44,800
-1,400
| -3% | -$143K |
|
254
RPM International
RPM
$16.2B
| $4.59M | 0.17% |
77,100
+7,400
| +11% | +$440K |
|
255
Ball Corp
BALL
$13.9B
| $4.58M | 0.17% |
70,900
-19,200
| -21% | -$1.24M |
|
256
Coca-Cola
KO
$292B
| $4.58M | 0.17% |
103,600
-2,600
| -2% | -$115K |
|
257
Globant
GLOB
$2.78B
| $4.58M | 0.17% |
52,100
-10,100
| -16% | -$888K |
|
258
Arrow Electronics
ARW
$6.57B
| $4.57M | 0.17% |
88,100
+3,500
| +4% | +$182K |
|
259
Cintas
CTAS
$82.4B
| $4.56M | 0.17% |
105,200
-8,800
| -8% | -$381K |
|
260
DocuSign
DOCU
$16.1B
| $4.55M | 0.17% |
49,200
+12,900
| +36% | +$1.19M |
|
261
Netflix
NFLX
$529B
| $4.54M | 0.17% |
12,100
+5,800
| +92% | +$2.18M |
|
262
AGNC Investment
AGNC
$10.8B
| $4.54M | 0.17% |
429,200
+80,000
| +23% | +$846K |
|
263
Johnson Controls International
JCI
$69.5B
| $4.54M | 0.17% |
168,431
-1,569
| -0.9% | -$42.3K |
|
264
Lennar Class A
LEN
$36.7B
| $4.54M | 0.17% |
122,720
+28,510
| +30% | +$1.05M |
|
265
Blackrock
BLK
$170B
| $4.53M | 0.16% |
10,300
+200
| +2% | +$88K |
|
266
ServiceNow
NOW
$190B
| $4.53M | 0.16% |
15,800
+900
| +6% | +$258K |
|
267
Western Digital
WDC
$31.9B
| $4.53M | 0.16% |
143,942
+38,499
| +37% | +$1.21M |
|
268
AvalonBay Communities
AVB
$27.8B
| $4.52M | 0.16% |
30,700
-1,800
| -6% | -$265K |
|
|
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
| $4.51M | 0.16% |
131,500
-34,300
| -21% | -$1.18M |
|
270
Iron Mountain
IRM
$27.2B
| $4.51M | 0.16% |
189,400
-2,300
| -1% | -$54.7K |
|
271
Cognizant
CTSH
$35.1B
| $4.5M | 0.16% |
96,900
+2,700
| +3% | +$125K |
|
272
Hologic
HOLX
$14.8B
| $4.5M | 0.16% |
128,200
+11,400
| +10% | +$400K |
|
|
SJR
273
DELISTED
Shaw Communications Inc.
SJR
| $4.5M | 0.16% |
197,100
+85,700
| +77% | +$1.96M |
|
274
SiriusXM
SIRI
$8.1B
| $4.5M | 0.16% |
91,080
+8,470
| +10% | +$418K |
|
275
CDW
CDW
$22.2B
| $4.49M | 0.16% |
48,100
-9,000
| -16% | -$839K |
|