AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $3.7M | 0.11% |
65,600
+24,500
| +60% | +$1.38M |
|
277
Omnicom Group
OMC
$15.4B
| $3.7M | 0.11% |
56,100
+14,600
| +35% | +$962K |
|
|
SNI
278
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.67M | 0.11% |
74,700
+14,900
| +25% | +$733K |
|
279
CME Group
CME
$94.4B
| $3.66M | 0.11% |
39,500
-4,600
| -10% | -$427K |
|
280
Alcoa
AA
$8.24B
| $3.66M | 0.11% |
157,678
-3,745
| -2% | -$86.9K |
|
|
CPN
281
DELISTED
Calpine Corporation
CPN
| $3.65M | 0.11% |
249,700
-10,300
| -4% | -$150K |
|
282
Ameriprise Financial
AMP
$46.1B
| $3.63M | 0.11% |
33,300
-6,800
| -17% | -$742K |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| $3.63M | 0.11% |
69,700
+5,500
| +9% | +$286K |
|
284
Expeditors International
EXPD
$16.4B
| $3.61M | 0.11% |
76,700
+14,100
| +23% | +$663K |
|
285
PPG Industries
PPG
$24.8B
| $3.56M | 0.1% |
40,600
+10,600
| +35% | +$929K |
|
|
STJ
286
DELISTED
St Jude Medical
STJ
| $3.55M | 0.1% |
56,300
+35,600
| +172% | +$2.25M |
|
287
Southwest Airlines
LUV
$16.5B
| $3.55M | 0.1% |
93,200
-10,400
| -10% | -$396K |
|
288
UDR
UDR
$13B
| $3.54M | 0.1% |
102,700
| – | – |
|
289
Xerox
XRX
$493M
| $3.54M | 0.1% |
138,100
-63,680
| -32% | -$1.63M |
|
290
FirstEnergy
FE
$25.1B
| $3.54M | 0.1% |
112,900
+64,800
| +135% | +$2.03M |
|
291
Verisk Analytics
VRSK
$37.8B
| $3.5M | 0.1% |
47,400
-23,500
| -33% | -$1.74M |
|
292
Truist Financial
TFC
$60B
| $3.49M | 0.1% |
98,100
+35,900
| +58% | +$1.28M |
|
293
NOV
NOV
$4.95B
| $3.48M | 0.1% |
92,400
+11,200
| +14% | +$422K |
|
294
United Airlines
UAL
$34.5B
| $3.48M | 0.1% |
65,500
-17,200
| -21% | -$913K |
|
295
State Street
STT
$32B
| $3.46M | 0.1% |
51,500
+3,900
| +8% | +$262K |
|
296
SEI Investments
SEIC
$10.8B
| $3.46M | 0.1% |
71,700
+2,300
| +3% | +$111K |
|
297
Cognizant
CTSH
$35.1B
| $3.46M | 0.1% |
55,200
+18,000
| +48% | +$1.13M |
|
298
JB Hunt Transport Services
JBHT
$13.9B
| $3.45M | 0.1% |
48,300
+9,000
| +23% | +$643K |
|
299
Roper Technologies
ROP
$55.8B
| $3.45M | 0.1% |
22,000
| – | – |
|
300
Air Products & Chemicals
APD
$64.5B
| $3.45M | 0.1% |
29,187
-14,161
| -33% | -$1.67M |
|