AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
+$13.5M |
| 2 |
Macerich
MAC
|
+$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.39M |
| 4 |
Republic Services
RSG
|
+$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$7.12M |
Top Sells
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$10.6M |
| 4 |
Procter & Gamble
PG
|
+$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.89B
| $4.4M | 0.1% |
239,900
| – | – |
|
302
Liberty Global Class C
LBTYK
$4.04B
| $4.39M | 0.1% |
132,262
-8,900
| -6% | -$295K |
|
303
SBA Communications
SBAC
$20.5B
| $4.38M | 0.1% |
39,500
| – | – |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $4.37M | 0.1% |
43,100
-2,000
| -4% | -$203K |
|
305
Unum
UNM
$12.6B
| $4.36M | 0.1% |
126,900
-39,900
| -24% | -$1.37M |
|
306
Travel + Leisure Co
TNL
$4.1B
| $4.36M | 0.1% |
118,724
-91,037
| -43% | -$3.34M |
|
307
Ameriprise Financial
AMP
$46.4B
| $4.36M | 0.1% |
35,300
+1,900
| +6% | +$234K |
|
308
Affiliated Managers Group
AMG
$6.57B
| $4.33M | 0.1% |
21,600
-1,800
| -8% | -$361K |
|
|
WFT
309
DELISTED
Weatherford International plc
WFT
| $4.31M | 0.1% |
+207,400
| New | +$4.31M |
|
310
Verisk Analytics
VRSK
$38.1B
| $4.3M | 0.1% |
70,600
-6,200
| -8% | -$378K |
|
311
Baxter International
BAX
$12.4B
| $4.29M | 0.1% |
110,092
-2,025
| -2% | -$78.9K |
|
312
Credicorp
BAP
$20.9B
| $4.28M | 0.1% |
27,900
-13,600
| -33% | -$2.09M |
|
313
Dick's Sporting Goods
DKS
$17.9B
| $4.27M | 0.1% |
97,400
-110,700
| -53% | -$4.86M |
|
314
Navient
NAVI
$1.35B
| $4.27M | 0.1% |
241,300
-25,300
| -9% | -$448K |
|
315
Applied Materials
AMAT
$129B
| $4.25M | 0.1% |
196,600
-39,100
| -17% | -$845K |
|
|
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | 0.1% |
101,500
| – | – |
|
317
Equity Residential
EQR
$25.4B
| $4.19M | 0.1% |
68,000
+17,300
| +34% | +$1.07M |
|
318
Southern Copper
SCCO
$84B
| $4.17M | 0.1% |
147,540
+135,884
| +1,166% | +$3.84M |
|
|
SWN
319
DELISTED
Southwestern Energy Company
SWN
| $4.11M | 0.1% |
117,500
| – | – |
|
|
CVC
320
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.07M | 0.1% |
232,300
+7,500
| +3% | +$131K |
|
321
Regions Financial
RF
$24.1B
| $4.06M | 0.1% |
404,300
+27,100
| +7% | +$272K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.09% |
68,100
+13,000
| +24% | +$770K |
|
323
Brown-Forman Class B
BF.B
$13B
| $4.03M | 0.09% |
139,688
-36,875
| -21% | -$1.06M |
|
324
McKesson
MCK
$86.7B
| $4.01M | 0.09% |
20,600
-6,300
| -23% | -$1.23M |
|
325
Aflac
AFL
$56.9B
| $3.96M | 0.09% |
136,000
-29,800
| -18% | -$868K |
|