AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.91%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$109M
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.59%
Holding
606
New
48
Increased
270
Reduced
258
Closed
25
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 2 |
Albertsons Companies
ACI
|
$12.3M |
| 3 |
Builders FirstSource
BLDR
|
$11.5M |
| 4 |
Dick's Sporting Goods
DKS
|
$10.6M |
| 5 |
Deckers Outdoor
DECK
|
$9.55M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$15.8M |
| 2 |
Trip.com Group
TCOM
|
$13.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$11.3M |
| 4 |
McKesson
MCK
|
$10.8M |
| 5 |
Check Point Software Technologies
CHKP
|
$9.03M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amgen
AMGN
$153B
| $6.75M | 0.17% |
30,400
-10,400
| -25% | -$2.31M |
|
277
Huntington Bancshares
HBAN
$25.7B
| $6.74M | 0.17% |
625,100
+95,000
| +18% | +$1.02M |
|
278
Essex Property Trust
ESS
$17.3B
| $6.72M | 0.17% |
28,700
+9,000
| +46% | +$2.11M |
|
279
Progressive
PGR
$143B
| $6.72M | 0.17% |
50,800
-15,700
| -24% | -$2.08M |
|
280
ZTO Express
ZTO
$14.7B
| $6.69M | 0.17% |
266,900
+4,000
| +2% | +$100K |
|
281
Synchrony
SYF
$28.1B
| $6.68M | 0.17% |
197,000
+82,900
| +73% | +$2.81M |
|
282
Caesars Entertainment
CZR
$5.48B
| $6.66M | 0.17% |
130,700
+4,700
| +4% | +$240K |
|
283
Sealed Air
SEE
$4.82B
| $6.62M | 0.17% |
165,400
-63,200
| -28% | -$2.53M |
|
284
UDR
UDR
$13B
| $6.61M | 0.17% |
153,800
-17,800
| -10% | -$765K |
|
285
Verizon
VZ
$187B
| $6.6M | 0.17% |
177,400
+58,500
| +49% | +$2.18M |
|
286
CF Industries
CF
$13.7B
| $6.58M | 0.17% |
94,800
+7,100
| +8% | +$493K |
|
287
Nasdaq
NDAQ
$53.6B
| $6.58M | 0.17% |
132,000
-6,400
| -5% | -$319K |
|
288
PG&E
PCG
$33.2B
| $6.57M | 0.17% |
380,300
-68,600
| -15% | -$1.19M |
|
289
Corning
GLW
$61B
| $6.55M | 0.17% |
186,800
-54,800
| -23% | -$1.92M |
|
290
Entergy
ETR
$39.2B
| $6.53M | 0.17% |
134,200
+18,400
| +16% | +$896K |
|
291
Zoetis
ZTS
$67.9B
| $6.49M | 0.16% |
37,700
-17,600
| -32% | -$3.03M |
|
292
Idexx Laboratories
IDXX
$51.4B
| $6.43M | 0.16% |
12,800
-9,200
| -42% | -$4.62M |
|
293
Raymond James Financial
RJF
$33B
| $6.41M | 0.16% |
61,800
+2,200
| +4% | +$228K |
|
294
Neurocrine Biosciences
NBIX
$14.3B
| $6.4M | 0.16% |
67,900
-33,500
| -33% | -$3.16M |
|
295
Fox Class A
FOXA
$27.4B
| $6.4M | 0.16% |
188,200
+51,800
| +38% | +$1.76M |
|
296
TE Connectivity
TEL
$61.7B
| $6.39M | 0.16% |
45,600
-5,400
| -11% | -$757K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $6.39M | 0.16% |
219,800
+66,600
| +43% | +$1.94M |
|
298
The Mosaic Company
MOS
$10.3B
| $6.38M | 0.16% |
182,400
+106,200
| +139% | +$3.72M |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $6.33M | 0.16% |
18,000
-16,600
| -48% | -$5.84M |
|
|
XYZ
300
Block, Inc.
XYZ
$45.7B
| $6.33M | 0.16% |
95,100
+56,900
| +149% | +$3.79M |
|