AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $6.19M | 0.17% |
69,000
-17,300
| -20% | -$1.55M |
|
277
CVS Health
CVS
$93.6B
| $6.18M | 0.17% |
96,100
-21,300
| -18% | -$1.37M |
|
278
eBay
EBAY
$42.3B
| $6.15M | 0.17% |
169,600
+15,600
| +10% | +$566K |
|
279
Regions Financial
RF
$24.1B
| $6.15M | 0.17% |
345,900
+49,600
| +17% | +$882K |
|
280
Lam Research
LRCX
$130B
| $6.12M | 0.17% |
354,000
+21,000
| +6% | +$363K |
|
281
Camden Property Trust
CPT
$11.9B
| $6.1M | 0.16% |
66,900
+13,400
| +25% | +$1.22M |
|
282
Xcel Energy
XEL
$43B
| $6.09M | 0.16% |
133,400
-15,900
| -11% | -$726K |
|
283
Rollins
ROL
$27.4B
| $6.09M | 0.16% |
260,550
-44,325
| -15% | -$1.04M |
|
284
Welltower
WELL
$112B
| $6.07M | 0.16% |
96,800
-36,200
| -27% | -$2.27M |
|
285
VF Corp
VFC
$5.86B
| $6.07M | 0.16% |
79,013
-22,089
| -22% | -$1.7M |
|
286
JPMorgan Chase
JPM
$809B
| $6.03M | 0.16% |
57,900
+4,600
| +9% | +$479K |
|
|
VER
287
DELISTED
VEREIT, Inc.
VER
| $6.03M | 0.16% |
162,080
+7,520
| +5% | +$280K |
|
288
Microsoft
MSFT
$3.68T
| $6.03M | 0.16% |
61,100
+10,300
| +20% | +$1.02M |
|
289
Johnson Controls International
JCI
$69.5B
| $6.01M | 0.16% |
179,600
+114,500
| +176% | +$3.83M |
|
290
MSCI
MSCI
$42.9B
| $6.01M | 0.16% |
36,300
-1,000
| -3% | -$165K |
|
291
Philip Morris
PM
$251B
| $5.95M | 0.16% |
73,700
+34,300
| +87% | +$2.77M |
|
292
US Bancorp
USB
$75.9B
| $5.9M | 0.16% |
117,900
-7,300
| -6% | -$365K |
|
293
SiriusXM
SIRI
$8.1B
| $5.88M | 0.16% |
86,920
-5,970
| -6% | -$404K |
|
294
Agilent Technologies
A
$36.5B
| $5.87M | 0.16% |
94,900
+17,100
| +22% | +$1.06M |
|
295
Tyson Foods
TSN
$20B
| $5.87M | 0.16% |
85,200
+15,600
| +22% | +$1.07M |
|
296
Northern Trust
NTRS
$24.3B
| $5.87M | 0.16% |
57,000
| – | – |
|
297
Arista Networks
ANET
$180B
| $5.85M | 0.16% |
363,200
+148,800
| +69% | +$2.39M |
|
298
AvalonBay Communities
AVB
$27.8B
| $5.84M | 0.16% |
34,000
-2,000
| -6% | -$344K |
|
299
Equity Residential
EQR
$25.5B
| $5.83M | 0.16% |
91,600
-12,600
| -12% | -$802K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $5.83M | 0.16% |
34,300
-4,700
| -12% | -$799K |
|