AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
+$13.5M |
| 2 |
Macerich
MAC
|
+$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.39M |
| 4 |
Republic Services
RSG
|
+$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$7.12M |
Top Sells
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$10.6M |
| 4 |
Procter & Gamble
PG
|
+$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $4.83M | 0.11% |
122,300
+12,300
| +11% | +$486K |
|
277
Bank of New York Mellon
BK
$73.4B
| $4.82M | 0.11% |
124,400
+53,900
| +76% | +$2.09M |
|
|
CFN
278
DELISTED
CAREFUSION CORPORATION
CFN
| $4.81M | 0.11% |
106,200
+18,400
| +21% | +$833K |
|
279
Comerica
CMA
$8.83B
| $4.78M | 0.11% |
95,900
-83,500
| -47% | -$4.16M |
|
280
Eversource Energy
ES
$23.3B
| $4.76M | 0.11% |
107,400
| – | – |
|
281
O-I Glass
OI
$2B
| $4.75M | 0.11% |
182,200
+5,000
| +3% | +$130K |
|
|
PX
282
DELISTED
Praxair Inc
PX
| $4.71M | 0.11% |
36,500
-10,300
| -22% | -$1.33M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $4.67M | 0.11% |
102,200
-25,900
| -20% | -$1.18M |
|
284
Agilent Technologies
A
$36.3B
| $4.66M | 0.11% |
114,356
+9,366
| +9% | +$382K |
|
285
Globe Life
GL
$11.4B
| $4.66M | 0.11% |
88,950
| – | – |
|
286
Halliburton
HAL
$18.6B
| $4.65M | 0.11% |
72,100
+3,500
| +5% | +$226K |
|
287
United Rentals
URI
$62.4B
| $4.64M | 0.11% |
41,800
-4,100
| -9% | -$456K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.64M | 0.11% |
28,000
-7,600
| -21% | -$1.26M |
|
|
TEG
289
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.63M | 0.11% |
71,400
| – | – |
|
290
Western Digital
WDC
$32.4B
| $4.61M | 0.11% |
62,710
+3,440
| +6% | +$253K |
|
291
AXIS Capital
AXS
$7.67B
| $4.6M | 0.11% |
97,100
+6,300
| +7% | +$298K |
|
292
Edison International
EIX
$20.5B
| $4.57M | 0.11% |
81,700
-157,100
| -66% | -$8.79M |
|
293
Pentair
PNR
$18.1B
| $4.57M | 0.11% |
103,783
-31,120
| -23% | -$1.37M |
|
294
AvalonBay Communities
AVB
$27.7B
| $4.51M | 0.11% |
32,000
-35,800
| -53% | -$5.05M |
|
295
Kinder Morgan
KMI
$58.8B
| $4.51M | 0.11% |
117,500
+19,000
| +19% | +$728K |
|
296
Prudential Financial
PRU
$37.2B
| $4.5M | 0.11% |
51,200
| – | – |
|
297
Welltower
WELL
$113B
| $4.5M | 0.11% |
72,200
+38,100
| +112% | +$2.38M |
|
298
Campbell Soup
CPB
$10.1B
| $4.47M | 0.1% |
104,600
| – | – |
|
|
POM
299
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.45M | 0.1% |
166,300
+31,500
| +23% | +$843K |
|
|
SPLS
300
DELISTED
Staples Inc
SPLS
| $4.43M | 0.1% |
366,200
-450,600
| -55% | -$5.45M |
|