AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$39.9M |
| 2 |
Southern Company
SO
|
+$37.9M |
| 3 |
General Mills
GIS
|
+$37.9M |
| 4 |
Duke Energy
DUK
|
+$37.5M |
| 5 |
Consolidated Edison
ED
|
+$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 4 |
Wells Fargo
WFC
|
+$29.5M |
| 5 |
Chevron
CVX
|
+$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Navient
NAVI
$1.35B
| $4.72M | 0.1% |
+266,600
| New | +$4.72M |
|
|
MWV
302
DELISTED
MEADWESTVACO CORP
MWV
| $4.72M | 0.1% |
106,600
-400
| -0.4% | -$17.7K |
|
303
Leggett & Platt
LEG
$1.38B
| $4.7M | 0.1% |
137,000
+95,400
| +229% | +$3.27M |
|
304
HCA Healthcare
HCA
$97.8B
| $4.69M | 0.1% |
83,200
-55,300
| -40% | -$3.12M |
|
305
Air Products & Chemicals
APD
$64.3B
| $4.68M | 0.1% |
39,348
+1,621
| +4% | +$193K |
|
306
Interpublic Group of Companies
IPG
$9.89B
| $4.68M | 0.1% |
239,900
+176,700
| +280% | +$3.45M |
|
307
Omnicom Group
OMC
$15.3B
| $4.67M | 0.1% |
65,500
-3,200
| -5% | -$228K |
|
308
Humana
HUM
$37.3B
| $4.61M | 0.1% |
36,100
-27,600
| -43% | -$3.53M |
|
309
Verisk Analytics
VRSK
$38.1B
| $4.61M | 0.1% |
76,800
+55,100
| +254% | +$3.31M |
|
310
Blackrock
BLK
$171B
| $4.6M | 0.1% |
14,400
-18,500
| -56% | -$5.91M |
|
311
Ventas
VTR
$30.9B
| $4.57M | 0.1% |
62,437
+27,759
| +80% | +$2.03M |
|
312
Molson Coors Class B
TAP
$9.96B
| $4.56M | 0.1% |
+61,500
| New | +$4.56M |
|
313
Goldman Sachs
GS
$225B
| $4.55M | 0.1% |
27,200
-68,600
| -72% | -$11.5M |
|
314
Prudential Financial
PRU
$37.2B
| $4.55M | 0.1% |
51,200
-66,700
| -57% | -$5.92M |
|
315
Royal Caribbean
RCL
$95.4B
| $4.47M | 0.1% |
80,300
-69,100
| -46% | -$3.84M |
|
316
NetApp
NTAP
$24.2B
| $4.46M | 0.1% |
122,200
+82,100
| +205% | +$3M |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $4.44M | 0.1% |
19,900
-24,400
| -55% | -$5.44M |
|
318
Conagra Brands
CAG
$9.32B
| $4.42M | 0.1% |
191,465
+136,724
| +250% | +$3.16M |
|
319
VeriSign
VRSN
$26.4B
| $4.42M | 0.1% |
90,500
-10,600
| -10% | -$517K |
|
320
Costco
COST
$431B
| $4.41M | 0.1% |
38,300
-35,300
| -48% | -$4.07M |
|
321
Baxter International
BAX
$12.4B
| $4.4M | 0.1% |
112,117
-67,381
| -38% | -$2.65M |
|
322
KBR
KBR
$6.35B
| $4.33M | 0.09% |
181,500
+92,000
| +103% | +$2.19M |
|
323
Agilent Technologies
A
$36.3B
| $4.31M | 0.09% |
104,990
-155,318
| -60% | -$6.38M |
|
|
SCG
324
DELISTED
Scana
SCG
| $4.31M | 0.09% |
80,000
+67,000
| +515% | +$3.61M |
|
325
Pinnacle West Capital
PNW
$10.5B
| $4.29M | 0.09% |
74,100
-35,700
| -33% | -$2.06M |
|