AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.32M 0.13%
86,100
-32,500
277
$5.3M 0.13%
163,600
-115,900
278
$5.25M 0.12%
156,100
+60,600
279
$5.21M 0.12%
+64,100
280
$5.06M 0.12%
60,400
-3,600
281
$5.06M 0.12%
326,500
+120,500
282
$4.96M 0.12%
110,670
-16,830
283
$4.94M 0.12%
42,400
-29,100
284
$4.92M 0.12%
276,000
-119,200
285
$4.84M 0.11%
79,200
-30,300
286
$4.84M 0.11%
200,000
-53,125
287
$4.83M 0.11%
153,000
-1,700
288
$4.83M 0.11%
109,100
+23,400
289
$4.82M 0.11%
69,700
-49,900
290
$4.81M 0.11%
104,800
+65,500
291
$4.8M 0.11%
136,900
292
$4.79M 0.11%
309,000
+173,000
293
$4.78M 0.11%
206,200
+40,600
294
$4.78M 0.11%
108,300
+36,000
295
$4.78M 0.11%
69,200
+2,600
296
$4.69M 0.11%
82,700
+48,600
297
$4.67M 0.11%
143,400
+107,600
298
$4.63M 0.11%
76,700
+1,800
299
$4.6M 0.11%
97,800
-8,300
300
$4.59M 0.11%
168,200
-63,600
10 11
12
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