AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.11% |
58,300
+15,200
| +35% | +$1.19M |
|
277
Globe Life
GL
$11.3B
| $4.56M | 0.11% |
59,600
-7,100
| -11% | -$543K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $4.55M | 0.11% |
73,200
+10,500
| +17% | +$653K |
|
279
Host Hotels & Resorts
HST
$12B
| $4.55M | 0.11% |
249,000
-12,700
| -5% | -$232K |
|
280
CDW
CDW
$22.2B
| $4.53M | 0.11% |
72,500
-700
| -1% | -$43.8K |
|
281
Lam Research
LRCX
$130B
| $4.53M | 0.11% |
320,000
-58,000
| -15% | -$820K |
|
282
Brixmor Property Group
BRX
$8.63B
| $4.51M | 0.11% |
252,200
+8,800
| +4% | +$157K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $4.51M | 0.11% |
79,500
-9,200
| -10% | -$522K |
|
284
Eaton
ETN
$136B
| $4.51M | 0.11% |
57,900
-3,400
| -6% | -$265K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $4.5M | 0.11% |
100,200
+18,200
| +22% | +$817K |
|
286
Vornado Realty Trust
VNO
$7.93B
| $4.49M | 0.11% |
59,129
+20,287
| +52% | +$1.54M |
|
287
American International
AIG
$43.9B
| $4.48M | 0.11% |
71,700
+10,800
| +18% | +$675K |
|
288
Prudential Financial
PRU
$37.2B
| $4.48M | 0.11% |
41,400
-400
| -1% | -$43.3K |
|
289
State Street
STT
$32B
| $4.38M | 0.11% |
48,800
-1,300
| -3% | -$117K |
|
290
Open Text
OTEX
$8.45B
| $4.36M | 0.11% |
106,400
-17,000
| -14% | -$696K |
|
291
Bunge Global
BG
$16.9B
| $4.33M | 0.11% |
58,100
-10,400
| -15% | -$776K |
|
292
Kimco Realty
KIM
$15.4B
| $4.31M | 0.11% |
234,600
+67,200
| +40% | +$1.23M |
|
293
Restaurant Brands International
QSR
$20.7B
| $4.3M | 0.11% |
53,000
-5,100
| -9% | -$414K |
|
294
Comerica
CMA
$8.85B
| $4.28M | 0.11% |
58,400
+10,600
| +22% | +$776K |
|
295
EOG Resources
EOG
$64.4B
| $4.26M | 0.11% |
+47,100
| New | +$4.26M |
|
296
NXP Semiconductors
NXPI
$57.2B
| $4.25M | 0.11% |
+38,800
| New | +$4.25M |
|
|
BHI
297
DELISTED
Baker Hughes
BHI
| $4.25M | 0.11% |
77,900
-5,900
| -7% | -$322K |
|
298
Essex Property Trust
ESS
$17.3B
| $4.25M | 0.11% |
16,500
-1,300
| -7% | -$334K |
|
|
299
Federal Realty Investment Trust
FRT
$8.86B
| $4.22M | 0.1% |
33,400
-60,800
| -65% | -$7.68M |
|
300
Royal Caribbean
RCL
$95.7B
| $4.22M | 0.1% |
38,600
+11,500
| +42% | +$1.26M |
|