AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+2.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
-$182M
(-4.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
658
New
7
Increased
260
Reduced
303
Closed
59
Top Buys
| 1 |
Alibaba
BABA
|
$15.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.09M |
| 3 |
NetEase
NTES
|
$4.07M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.92M |
| 5 |
Ingredion
INGR
|
$2.89M |
Top Sells
| 1 |
Arch Capital
ACGL
|
$17.5M |
| 2 |
Accenture
ACN
|
$15M |
| 3 |
Everest Group
EG
|
$12M |
| 4 |
AXIS Capital
AXS
|
$11.7M |
| 5 |
RenaissanceRe
RNR
|
$10.9M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Healthcare | 12.4% |
| 3 | Consumer Staples | 12.23% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $3.97M | 0.11% |
145,100
-5,900
| -4% | -$161K |
|
302
AES
AES
$9.21B
| $3.95M | 0.11% |
307,700
-11,200
| -4% | -$144K |
|
303
Union Pacific
UNP
$131B
| $3.94M | 0.11% |
40,400
-5,100
| -11% | -$497K |
|
304
Goldman Sachs
GS
$223B
| $3.92M | 0.11% |
24,300
-1,100
| -4% | -$177K |
|
|
LPT
305
DELISTED
Liberty Property Trust
LPT
| $3.92M | 0.1% |
97,100
+7,500
| +8% | +$303K |
|
|
SCG
306
DELISTED
Scana
SCG
| $3.92M | 0.1% |
54,100
-7,700
| -12% | -$557K |
|
307
Hasbro
HAS
$11.2B
| $3.91M | 0.1% |
49,300
+5,000
| +11% | +$397K |
|
308
Macy's
M
$4.64B
| $3.91M | 0.1% |
105,400
-20,600
| -16% | -$763K |
|
309
Travel + Leisure Co
TNL
$4.08B
| $3.91M | 0.1% |
128,470
+19,713
| +18% | +$599K |
|
310
CMS Energy
CMS
$21.4B
| $3.9M | 0.1% |
92,900
+6,100
| +7% | +$256K |
|
311
Conagra Brands
CAG
$9.23B
| $3.9M | 0.1% |
106,270
+8,738
| +9% | +$320K |
|
312
Arrow Electronics
ARW
$6.57B
| $3.89M | 0.1% |
60,800
+8,500
| +16% | +$544K |
|
313
Universal Health Services
UHS
$12.1B
| $3.88M | 0.1% |
31,500
+3,200
| +11% | +$394K |
|
314
Essex Property Trust
ESS
$17.3B
| $3.88M | 0.1% |
17,400
-2,500
| -13% | -$557K |
|
315
CSX Corp
CSX
$60.6B
| $3.87M | 0.1% |
380,400
+32,400
| +9% | +$329K |
|
|
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
| $3.86M | 0.1% |
132,700
+24,400
| +23% | +$710K |
|
317
Jacobs Solutions
J
$17.4B
| $3.86M | 0.1% |
90,310
+33,730
| +60% | +$1.44M |
|
318
Zimmer Biomet
ZBH
$20.9B
| $3.86M | 0.1% |
30,591
+11,330
| +59% | +$1.43M |
|
319
Imperial Oil
IMO
$44.4B
| $3.85M | 0.1% |
93,700
-4,100
| -4% | -$168K |
|
320
Humana
HUM
$37B
| $3.84M | 0.1% |
21,700
-900
| -4% | -$159K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $3.81M | 0.1% |
37,300
+1,200
| +3% | +$123K |
|
322
Eastman Chemical
EMN
$7.93B
| $3.8M | 0.1% |
56,100
-3,100
| -5% | -$210K |
|
323
Brixmor Property Group
BRX
$8.63B
| $3.8M | 0.1% |
136,600
+20,600
| +18% | +$572K |
|
|
WP
324
DELISTED
Worldpay, Inc.
WP
| $3.79M | 0.1% |
67,300
+7,400
| +12% | +$416K |
|
325
Pembina Pipeline
PBA
$22.1B
| $3.76M | 0.1% |
94,000
+2,800
| +3% | +$112K |
|