AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$39.9M |
| 2 |
Southern Company
SO
|
+$37.9M |
| 3 |
General Mills
GIS
|
+$37.9M |
| 4 |
Duke Energy
DUK
|
+$37.5M |
| 5 |
Consolidated Edison
ED
|
+$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 4 |
Wells Fargo
WFC
|
+$29.5M |
| 5 |
Chevron
CVX
|
+$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
276
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.08M | 0.11% |
71,400
+44,500
| +165% | +$3.17M |
|
277
Eversource Energy
ES
$23.3B
| $5.08M | 0.11% |
107,400
+77,100
| +254% | +$3.64M |
|
278
MGM Resorts International
MGM
$9.85B
| $5.07M | 0.11% |
192,100
-76,500
| -28% | -$2.02M |
|
279
American Water Works
AWK
$27.3B
| $5.03M | 0.11% |
101,700
+7,400
| +8% | +$366K |
|
280
Aptiv
APTV
$17.9B
| $5.02M | 0.11% |
73,000
-31,100
| -30% | -$2.14M |
|
281
McKesson
MCK
$86.7B
| $5.01M | 0.11% |
26,900
-34,300
| -56% | -$6.39M |
|
282
Murphy Oil
MUR
$3.61B
| $4.95M | 0.11% |
74,500
-6,100
| -8% | -$406K |
|
283
Starbucks
SBUX
$95.7B
| $4.95M | 0.11% |
128,000
-181,800
| -59% | -$7.03M |
|
284
Sealed Air
SEE
$4.86B
| $4.94M | 0.11% |
144,600
+103,300
| +250% | +$3.53M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $4.94M | 0.11% |
45,100
-138,900
| -75% | -$15.2M |
|
286
Republic Services
RSG
$71.2B
| $4.88M | 0.11% |
128,500
-24,100
| -16% | -$915K |
|
287
Halliburton
HAL
$18.6B
| $4.87M | 0.11% |
68,600
-152,400
| -69% | -$10.8M |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $4.86M | 0.11% |
121,300
-96,200
| -44% | -$3.85M |
|
289
Globe Life
GL
$11.4B
| $4.86M | 0.11% |
88,950
-6,000
| -6% | -$328K |
|
290
Avnet
AVT
$4.45B
| $4.85M | 0.11% |
109,500
-11,900
| -10% | -$527K |
|
|
YHOO
291
DELISTED
Yahoo Inc
YHOO
| $4.85M | 0.11% |
138,100
-82,300
| -37% | -$2.89M |
|
292
Chubb
CB
$111B
| $4.84M | 0.11% |
46,700
-27,200
| -37% | -$2.82M |
|
293
Anywhere Real Estate
HOUS
$724M
| $4.84M | 0.11% |
128,400
+123,600
| +2,575% | +$4.66M |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $4.84M | 0.11% |
33,700
-4,300
| -11% | -$617K |
|
295
Liberty Global Class C
LBTYK
$4.04B
| $4.83M | 0.11% |
141,162
+17,182
| +14% | +$588K |
|
296
United Rentals
URI
$62.4B
| $4.81M | 0.11% |
+45,900
| New | +$4.81M |
|
297
Affiliated Managers Group
AMG
$6.57B
| $4.81M | 0.11% |
23,400
-3,700
| -14% | -$760K |
|
298
Campbell Soup
CPB
$10.1B
| $4.79M | 0.11% |
104,600
+43,100
| +70% | +$1.97M |
|
299
Core Laboratories
CLB
$582M
| $4.76M | 0.1% |
28,500
-10,200
| -26% | -$1.7M |
|
300
SPX Corp
SPXC
$9.34B
| $4.74M | 0.1% |
173,930
-72,669
| -29% | -$1.98M |
|