AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.53M 0.11%
882
+238
302
$4.52M 0.11%
144,200
-51,400
303
$4.52M 0.11%
38,200
+28,000
304
$4.51M 0.11%
419,600
305
$4.5M 0.11%
254,200
-21,300
306
$4.49M 0.11%
253,800
+133,800
307
$4.48M 0.11%
76,600
-107,400
308
$4.48M 0.11%
129,400
309
$4.47M 0.11%
54,500
+34,500
310
$4.42M 0.1%
85,600
-4,300
311
$4.38M 0.1%
92,000
-39,500
312
$4.35M 0.1%
264,900
-76,600
313
$4.3M 0.1%
32,300
+19,000
314
$4.29M 0.1%
106,400
+6,100
315
$4.27M 0.1%
95,200
-3,000
316
$4.27M 0.1%
81,100
-32,400
317
$4.26M 0.1%
95,700
-65,200
318
$4.21M 0.1%
75,000
+10,000
319
$4.18M 0.1%
+17,217
320
$4.17M 0.1%
107,386
+94,080
321
$4.17M 0.1%
90,000
-15,200
322
$4.15M 0.1%
18,150
-6,925
323
$4.13M 0.1%
41,300
+2,600
324
$4.1M 0.1%
74,200
-20,100
325
$4.05M 0.1%
18,700
+1,800
11 12
13
14 15