AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
-$79.1M
(-2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$17.3B
| $3.95M | 0.11% |
17,000
-400
| -2% | -$93K |
|
302
Western Union
WU
$2.86B
| $3.94M | 0.11% |
181,600
-24,900
| -12% | -$541K |
|
303
Unum
UNM
$12.6B
| $3.94M | 0.11% |
89,700
-10,200
| -10% | -$448K |
|
|
GGP
304
DELISTED
GGP Inc.
GGP
| $3.94M | 0.11% |
157,600
+31,800
| +25% | +$794K |
|
305
Truist Financial
TFC
$60B
| $3.93M | 0.11% |
83,500
-15,000
| -15% | -$705K |
|
306
Occidental Petroleum
OXY
$45.2B
| $3.93M | 0.11% |
55,100
-14,400
| -21% | -$1.03M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.11% |
64,800
-12,100
| -16% | -$730K |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $3.91M | 0.11% |
99,000
+1,900
| +2% | +$75.1K |
|
309
Lumen
LUMN
$4.87B
| $3.9M | 0.11% |
163,800
-37,800
| -19% | -$899K |
|
310
Teck Resources
TECK
$16.8B
| $3.89M | 0.11% |
144,800
-36,400
| -20% | -$978K |
|
311
L3Harris
LHX
$51B
| $3.88M | 0.11% |
37,900
+7,600
| +25% | +$779K |
|
312
Exelon
EXC
$43.9B
| $3.88M | 0.11% |
153,239
-36,031
| -19% | -$912K |
|
313
Ally Financial
ALLY
$12.7B
| $3.83M | 0.1% |
201,500
+14,302
| +8% | +$272K |
|
314
TE Connectivity
TEL
$61.7B
| $3.83M | 0.1% |
+55,300
| New | +$3.83M |
|
315
Rockwell Automation
ROK
$38.2B
| $3.83M | 0.1% |
28,500
-6,900
| -19% | -$927K |
|
316
Cardinal Health
CAH
$35.7B
| $3.82M | 0.1% |
53,100
-56,000
| -51% | -$4.03M |
|
317
Ameriprise Financial
AMP
$46.1B
| $3.82M | 0.1% |
34,400
-14,300
| -29% | -$1.59M |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $3.8M | 0.1% |
32,800
-2,400
| -7% | -$278K |
|
319
IQVIA
IQV
$31.9B
| $3.8M | 0.1% |
49,900
+31,200
| +167% | +$2.37M |
|
320
Aramark
ARMK
$10.2B
| $3.78M | 0.1% |
146,533
+65,510
| +81% | +$1.69M |
|
321
Kraft Heinz
KHC
$32.3B
| $3.77M | 0.1% |
43,200
+2,800
| +7% | +$244K |
|
322
AES
AES
$9.21B
| $3.76M | 0.1% |
323,400
+15,700
| +5% | +$182K |
|
323
Jacobs Solutions
J
$17.4B
| $3.73M | 0.1% |
79,188
-11,122
| -12% | -$524K |
|
324
Ford
F
$46.7B
| $3.71M | 0.1% |
306,200
-104,300
| -25% | -$1.27M |
|
325
JB Hunt Transport Services
JBHT
$13.9B
| $3.71M | 0.1% |
38,200
-6,100
| -14% | -$592K |
|