AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.6B
| $3.45M | 0.1% |
117,800
+11,000
| +10% | +$322K |
|
|
CVC
302
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.44M | 0.1% |
106,000
+30,400
| +40% | +$987K |
|
303
Best Buy
BBY
$16.1B
| $3.43M | 0.1% |
92,300
-8,900
| -9% | -$330K |
|
304
Franklin Resources
BEN
$13B
| $3.42M | 0.1% |
91,800
+53,100
| +137% | +$1.98M |
|
305
Rockwell Automation
ROK
$38.2B
| $3.42M | 0.1% |
33,700
-4,800
| -12% | -$487K |
|
306
Skyworks Solutions
SWKS
$11.2B
| $3.41M | 0.1% |
40,500
+4,900
| +14% | +$413K |
|
307
Globe Life
GL
$11.3B
| $3.4M | 0.1% |
60,300
-10,100
| -14% | -$570K |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.4M | 0.1% |
66,100
| – | – |
|
309
Camden Property Trust
CPT
$11.9B
| $3.39M | 0.1% |
45,800
+17,800
| +64% | +$1.32M |
|
310
AES
AES
$9.21B
| $3.38M | 0.1% |
345,500
+32,700
| +10% | +$320K |
|
311
W.W. Grainger
GWW
$47.5B
| $3.38M | 0.1% |
15,700
+3,600
| +30% | +$774K |
|
|
SCG
312
DELISTED
Scana
SCG
| $3.38M | 0.1% |
60,000
+10,700
| +22% | +$602K |
|
313
Principal Financial Group
PFG
$17.8B
| $3.36M | 0.1% |
71,000
+8,000
| +13% | +$379K |
|
314
Western Digital
WDC
$31.9B
| $3.36M | 0.1% |
55,963
+11,510
| +26% | +$691K |
|
315
Johnson Controls International
JCI
$69.5B
| $3.35M | 0.1% |
77,450
+31,515
| +69% | +$1.36M |
|
316
Macy's
M
$4.64B
| $3.34M | 0.1% |
65,100
+2,500
| +4% | +$128K |
|
317
Ball Corp
BALL
$13.9B
| $3.32M | 0.1% |
106,800
+17,800
| +20% | +$554K |
|
318
Celanese
CE
$5.34B
| $3.32M | 0.1% |
56,100
+22,600
| +67% | +$1.34M |
|
|
SPLS
319
DELISTED
Staples Inc
SPLS
| $3.3M | 0.1% |
281,500
| – | – |
|
320
Loews
L
$20B
| $3.29M | 0.1% |
91,100
-18,900
| -17% | -$683K |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.29M | 0.1% |
93,781
+5,062
| +6% | +$177K |
|
322
Jefferies Financial Group
JEF
$13.1B
| $3.27M | 0.1% |
180,528
+84,790
| +89% | +$1.54M |
|
323
Exelon
EXC
$43.9B
| $3.27M | 0.1% |
154,360
+53,837
| +54% | +$1.14M |
|
324
Monster Beverage
MNST
$61B
| $3.27M | 0.1% |
+145,200
| New | +$3.27M |
|
325
Newell Brands
NWL
$2.68B
| $3.27M | 0.1% |
82,300
-7,000
| -8% | -$278K |
|