AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.57%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$232M
(+5.7%)
Cap. Flow
+$92.3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
676
New
7
Increased
385
Reduced
209
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.33M |
| 2 |
3M
MMM
|
+$3.55M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$3.05M |
| 4 |
Baker Hughes
BKR
|
+$2.85M |
| 5 |
Alibaba
BABA
|
+$2.69M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$20.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$14.2M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$6.7M |
| 4 |
Enbridge
ENB
|
+$6.27M |
| 5 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$4.74M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 12.02% |
| 3 | Technology | 11.58% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $4.44M | 0.1% |
154,200
+8,500
| +6% | +$245K |
|
302
CAE Inc
CAE
$8.45B
| $4.44M | 0.1% |
203,200
-48,200
| -19% | -$1.05M |
|
303
Fortis
FTS
$24.7B
| $4.43M | 0.1% |
99,000
+25,900
| +35% | +$1.16M |
|
304
L3Harris
LHX
$50.3B
| $4.41M | 0.1% |
33,500
-600
| -2% | -$79K |
|
305
Travel + Leisure Co
TNL
$4.07B
| $4.41M | 0.1% |
92,587
+15,948
| +21% | +$759K |
|
306
Ingredion
INGR
$8.2B
| $4.39M | 0.1% |
36,400
-4,300
| -11% | -$519K |
|
307
American International
AIG
$43.7B
| $4.39M | 0.1% |
71,500
-200
| -0.3% | -$12.3K |
|
308
KLA
KLAC
$121B
| $4.34M | 0.1% |
40,900
-3,600
| -8% | -$382K |
|
309
Franklin Resources
BEN
$12.8B
| $4.33M | 0.1% |
97,300
+43,500
| +81% | +$1.94M |
|
|
VER
310
DELISTED
VEREIT, Inc.
VER
| $4.32M | 0.1% |
104,280
-9,560
| -8% | -$396K |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.1% |
98,800
-25,800
| -21% | -$1.13M |
|
312
Marathon Petroleum
MPC
$55.7B
| $4.28M | 0.1% |
76,300
+9,500
| +14% | +$533K |
|
313
Micron Technology
MU
$149B
| $4.27M | 0.1% |
108,600
| – | – |
|
314
NiSource
NI
$19B
| $4.27M | 0.1% |
166,800
+17,000
| +11% | +$435K |
|
315
Trip.com Group
TCOM
$47.3B
| $4.24M | 0.1% |
80,386
-15,414
| -16% | -$813K |
|
316
Brixmor Property Group
BRX
$8.54B
| $4.24M | 0.1% |
225,300
-26,900
| -11% | -$506K |
|
317
Carnival Corp
CCL
$43.4B
| $4.23M | 0.1% |
65,500
+4,600
| +8% | +$297K |
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $4.22M | 0.1% |
20,600
+3,600
| +21% | +$738K |
|
319
Parker-Hannifin
PH
$95.1B
| $4.2M | 0.1% |
24,000
-6,500
| -21% | -$1.14M |
|
320
Jefferies Financial Group
JEF
$13.4B
| $4.19M | 0.1% |
185,555
+81,215
| +78% | +$1.84M |
|
|
XL
321
DELISTED
XL Group Ltd.
XL
| $4.19M | 0.1% |
106,300
+19,700
| +23% | +$777K |
|
322
Albemarle
ALB
$8.45B
| $4.19M | 0.1% |
30,700
-6,800
| -18% | -$927K |
|
323
Federal Realty Investment Trust
FRT
$8.73B
| $4.17M | 0.1% |
33,600
+200
| +0.6% | +$24.8K |
|
324
Public Service Enterprise Group
PEG
$39.7B
| $4.16M | 0.1% |
90,000
-19,500
| -18% | -$902K |
|
325
SL Green Realty
SLG
$4.27B
| $4.12M | 0.1% |
42,044
+8,987
| +27% | +$882K |
|