AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
+$13.5M |
| 2 |
Macerich
MAC
|
+$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.39M |
| 4 |
Republic Services
RSG
|
+$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$7.12M |
Top Sells
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$10.6M |
| 4 |
Procter & Gamble
PG
|
+$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capri Holdings
CPRI
$2.55B
| $3.94M | 0.09% |
55,200
+25,700
| +87% | +$1.83M |
|
327
Trane Technologies
TT
$92.7B
| $3.93M | 0.09% |
69,800
-17,400
| -20% | -$981K |
|
328
PNC Financial Services
PNC
$79.3B
| $3.9M | 0.09% |
45,600
+13,100
| +40% | +$1.12M |
|
329
T Rowe Price
TROW
$23.4B
| $3.88M | 0.09% |
49,500
+15,500
| +46% | +$1.22M |
|
330
Honeywell
HON
$135B
| $3.85M | 0.09% |
43,320
-30,209
| -41% | -$2.68M |
|
331
Amazon
AMZN
$2.48T
| $3.84M | 0.09% |
238,000
-92,000
| -28% | -$1.48M |
|
332
Loews
L
$19.8B
| $3.82M | 0.09% |
91,800
-32,600
| -26% | -$1.36M |
|
333
SPX Corp
SPXC
$9.3B
| $3.81M | 0.09% |
161,223
-12,707
| -7% | -$301K |
|
334
Vornado Realty Trust
VNO
$7.64B
| $3.8M | 0.09% |
51,940
-95,817
| -65% | -$7.01M |
|
|
PBCT
335
DELISTED
People's United Financial Inc
PBCT
| $3.78M | 0.09% |
261,500
-12,200
| -4% | -$177K |
|
336
APA Corp
APA
$7.92B
| $3.78M | 0.09% |
40,300
-11,800
| -23% | -$1.11M |
|
337
NRG Energy
NRG
$30.9B
| $3.78M | 0.09% |
123,900
-15,400
| -11% | -$469K |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.77M | 0.09% |
113,100
-7,100
| -6% | -$236K |
|
339
Starbucks
SBUX
$94.4B
| $3.77M | 0.09% |
99,800
-28,200
| -22% | -$1.06M |
|
|
QVCGA
340
QVC Group, Inc. Series A Common Stock
QVCGA
$75.5M
| $3.77M | 0.09% |
3,214
-1,361
| -30% | -$1.59M |
|
341
Xylem
XYL
$33.5B
| $3.72M | 0.09% |
104,900
+40,300
| +62% | +$1.43M |
|
342
Cummins
CMI
$55.4B
| $3.71M | 0.09% |
28,100
+8,600
| +44% | +$1.14M |
|
343
SL Green Realty
SLG
$4.25B
| $3.71M | 0.09% |
37,808
+10,846
| +40% | +$1.06M |
|
344
Prologis
PLD
$103B
| $3.68M | 0.09% |
97,500
+700
| +0.7% | +$26.4K |
|
345
Costco
COST
$425B
| $3.66M | 0.09% |
29,200
-9,100
| -24% | -$1.14M |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $3.65M | 0.09% |
155,100
-71,300
| -31% | -$1.68M |
|
347
DaVita
DVA
$9.6B
| $3.63M | 0.09% |
49,600
+6,400
| +15% | +$468K |
|
348
Norfolk Southern
NSC
$60.4B
| $3.62M | 0.08% |
32,400
+17,000
| +110% | +$1.9M |
|
349
American Airlines Group
AAL
$8.45B
| $3.61M | 0.08% |
101,800
+87,800
| +627% | +$3.12M |
|
350
AGNC Investment
AGNC
$10.7B
| $3.52M | 0.08% |
165,800
+40,500
| +32% | +$861K |
|