AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$39.9M |
| 2 |
Southern Company
SO
|
+$37.9M |
| 3 |
General Mills
GIS
|
+$37.9M |
| 4 |
Duke Energy
DUK
|
+$37.5M |
| 5 |
Consolidated Edison
ED
|
+$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.7M |
| 2 |
Microsoft
MSFT
|
+$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
| 4 |
Wells Fargo
WFC
|
+$29.5M |
| 5 |
Chevron
CVX
|
+$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.1B
| $4.22M | 0.09% |
295,200
+253,200
| +603% | +$3.62M |
|
327
Lincoln National
LNC
$7.9B
| $4.21M | 0.09% |
81,800
-3,800
| -4% | -$195K |
|
328
Viatris
VTRS
$12.2B
| $4.18M | 0.09% |
81,100
-26,500
| -25% | -$1.37M |
|
329
Invesco
IVZ
$9.81B
| $4.15M | 0.09% |
110,000
-179,100
| -62% | -$6.76M |
|
|
PBCT
330
DELISTED
People's United Financial Inc
PBCT
| $4.15M | 0.09% |
273,700
+191,700
| +234% | +$2.91M |
|
331
Western Digital
WDC
$32.4B
| $4.14M | 0.09% |
59,270
-11,643
| -16% | -$812K |
|
|
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.11M | 0.09% |
120,200
-9,500
| -7% | -$325K |
|
|
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.09% |
55,100
-34,800
| -39% | -$2.58M |
|
334
Kimco Realty
KIM
$15.3B
| $4.08M | 0.09% |
177,600
+11,800
| +7% | +$271K |
|
|
JOY
335
DELISTED
Joy Global Inc
JOY
| $4.08M | 0.09% |
66,200
+54,300
| +456% | +$3.34M |
|
336
American International
AIG
$43.6B
| $4.06M | 0.09% |
74,400
-205,400
| -73% | -$11.2M |
|
337
SBA Communications
SBAC
$20.5B
| $4.04M | 0.09% |
+39,500
| New | +$4.04M |
|
338
Bread Financial
BFH
$3.06B
| $4.02M | 0.09% |
17,918
-11,402
| -39% | -$2.56M |
|
339
AXIS Capital
AXS
$7.67B
| $4.02M | 0.09% |
90,800
+54,600
| +151% | +$2.42M |
|
|
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
| $4.01M | 0.09% |
101,500
+35,500
| +54% | +$1.4M |
|
341
Ameriprise Financial
AMP
$46.4B
| $4.01M | 0.09% |
33,400
-58,200
| -64% | -$6.98M |
|
342
J.M. Smucker
SJM
$11.9B
| $4.01M | 0.09% |
37,600
-60,900
| -62% | -$6.49M |
|
343
Regions Financial
RF
$24.1B
| $4.01M | 0.09% |
377,200
-301,300
| -44% | -$3.2M |
|
344
Micron Technology
MU
$147B
| $3.99M | 0.09% |
121,000
-100,000
| -45% | -$3.3M |
|
345
Prologis
PLD
$105B
| $3.98M | 0.09% |
96,800
+82,500
| +577% | +$3.39M |
|
346
Parker-Hannifin
PH
$96.3B
| $3.97M | 0.09% |
31,600
-14,600
| -32% | -$1.84M |
|
|
CVC
347
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.97M | 0.09% |
224,800
+58,900
| +36% | +$1.04M |
|
348
Raymond James Financial
RJF
$33.1B
| $3.95M | 0.09% |
116,700
+87,510
| +300% | +$2.96M |
|
349
Principal Financial Group
PFG
$17.8B
| $3.93M | 0.09% |
77,800
-52,600
| -40% | -$2.66M |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $3.9M | 0.09% |
70,600
+7,700
| +12% | +$426K |
|