AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
+$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 3 |
Baxter International
BAX
|
+$9.26M |
| 4 |
Annaly Capital Management
NLY
|
+$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$14.8M |
| 2 |
Qualcomm
QCOM
|
+$14.7M |
| 3 |
American Tower
AMT
|
+$11.5M |
| 4 |
Ecolab
ECL
|
+$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.2B
| $3.65M | 0.11% |
92,400
+13,900
| +18% | +$549K |
|
302
Corning
GLW
$62B
| $3.63M | 0.1% |
184,000
-13,300
| -7% | -$262K |
|
303
Waters Corp
WAT
$17.9B
| $3.62M | 0.1% |
28,200
+20,000
| +244% | +$2.57M |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| $3.61M | 0.1% |
136,800
-7,100
| -5% | -$187K |
|
|
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.58M | 0.1% |
88,719
-43,549
| -33% | -$1.75M |
|
306
CF Industries
CF
$13.7B
| $3.57M | 0.1% |
55,500
+17,500
| +46% | +$1.13M |
|
307
ManpowerGroup
MAN
$1.78B
| $3.57M | 0.1% |
39,900
+9,000
| +29% | +$804K |
|
308
Kinder Morgan
KMI
$59.2B
| $3.52M | 0.1% |
91,700
-120,800
| -57% | -$4.64M |
|
309
Kimco Realty
KIM
$15.1B
| $3.52M | 0.1% |
156,000
-32,700
| -17% | -$737K |
|
310
Hanesbrands
HBI
$2.25B
| $3.49M | 0.1% |
104,700
+22,700
| +28% | +$756K |
|
311
Stanley Black & Decker
SWK
$11.9B
| $3.47M | 0.1% |
33,000
+3,800
| +13% | +$400K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $3.47M | 0.1% |
130,600
+23,700
| +22% | +$629K |
|
313
PPG Industries
PPG
$24.7B
| $3.44M | 0.1% |
30,000
-23,800
| -44% | -$2.73M |
|
314
Southwest Airlines
LUV
$16.3B
| $3.43M | 0.1% |
103,600
-7,900
| -7% | -$261K |
|
315
Pultegroup
PHM
$27B
| $3.41M | 0.1% |
169,100
+11,900
| +8% | +$240K |
|
316
SEI Investments
SEIC
$10.7B
| $3.4M | 0.1% |
69,400
+7,700
| +12% | +$378K |
|
|
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.4M | 0.1% |
66,100
-25,800
| -28% | -$1.33M |
|
318
NetApp
NTAP
$24.6B
| $3.39M | 0.1% |
107,300
+41,200
| +62% | +$1.3M |
|
319
Citizens Financial Group
CFG
$22.3B
| $3.37M | 0.1% |
+123,500
| New | +$3.37M |
|
320
Northern Trust
NTRS
$24.6B
| $3.37M | 0.1% |
44,100
+4,200
| +11% | +$321K |
|
321
General Motors
GM
$55.2B
| $3.37M | 0.1% |
101,100
-26,500
| -21% | -$883K |
|
322
Universal Health Services
UHS
$11.9B
| $3.37M | 0.1% |
23,700
-17,100
| -42% | -$2.43M |
|
323
Whirlpool
WHR
$5.24B
| $3.36M | 0.1% |
19,400
-100
| -0.5% | -$17.3K |
|
324
Blackrock
BLK
$171B
| $3.36M | 0.1% |
9,700
+1,900
| +24% | +$657K |
|
|
WFT
325
DELISTED
Weatherford International plc
WFT
| $3.35M | 0.1% |
273,200
+30,600
| +13% | +$375K |
|