AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $3.34M | 0.09% |
76,600
+17,400
| +29% | +$758K |
|
327
Micron Technology
MU
$147B
| $3.32M | 0.09% |
122,300
-31,000
| -20% | -$841K |
|
328
Molson Coors Class B
TAP
$9.96B
| $3.29M | 0.09% |
44,200
-29,100
| -40% | -$2.17M |
|
329
Loews
L
$20B
| $3.28M | 0.09% |
80,400
+4,500
| +6% | +$184K |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| $3.28M | 0.09% |
95,200
+10,200
| +12% | +$351K |
|
331
CBRE Group
CBRE
$48.9B
| $3.28M | 0.09% |
84,700
-12,700
| -13% | -$492K |
|
332
Carnival Corp
CCL
$42.8B
| $3.25M | 0.09% |
67,900
+36,200
| +114% | +$1.73M |
|
333
Invesco
IVZ
$9.81B
| $3.23M | 0.09% |
81,400
-81,300
| -50% | -$3.23M |
|
334
UDR
UDR
$13B
| $3.23M | 0.09% |
94,900
-49,200
| -34% | -$1.67M |
|
335
NOV
NOV
$4.95B
| $3.21M | 0.09% |
64,300
+11,800
| +22% | +$590K |
|
|
JWN
336
DELISTED
Nordstrom
JWN
| $3.21M | 0.09% |
40,000
-6,100
| -13% | -$490K |
|
337
Lam Research
LRCX
$130B
| $3.18M | 0.09% |
453,000
-208,000
| -31% | -$1.46M |
|
338
Adobe
ADBE
$148B
| $3.18M | 0.09% |
43,000
-11,800
| -22% | -$872K |
|
|
TFCF
339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.17M | 0.09% |
96,500
-22,700
| -19% | -$746K |
|
340
M&T Bank
MTB
$31.2B
| $3.16M | 0.09% |
24,900
+8,500
| +52% | +$1.08M |
|
341
Helmerich & Payne
HP
$2.01B
| $3.11M | 0.09% |
45,700
-27,200
| -37% | -$1.85M |
|
|
FTR
342
DELISTED
Frontier Communications Corp.
FTR
| $3.1M | 0.09% |
29,267
-5,306
| -15% | -$561K |
|
343
Travel + Leisure Co
TNL
$4.08B
| $3.09M | 0.09% |
75,753
-27,909
| -27% | -$1.14M |
|
|
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.09M | 0.09% |
40,300
-9,000
| -18% | -$691K |
|
345
APA Corp
APA
$8.14B
| $3.09M | 0.09% |
51,200
+19,300
| +61% | +$1.16M |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $3.09M | 0.09% |
94,600
+400
| +0.4% | +$13K |
|
|
AVP
347
DELISTED
Avon Products, Inc.
AVP
| $3.06M | 0.09% |
383,100
-473,000
| -55% | -$3.78M |
|
348
MetLife
MET
$52.9B
| $3.05M | 0.09% |
67,769
+37,924
| +127% | +$1.71M |
|
349
Ally Financial
ALLY
$12.7B
| $3.05M | 0.09% |
145,310
-21,500
| -13% | -$451K |
|
350
Las Vegas Sands
LVS
$36.9B
| $3.04M | 0.09% |
55,300
-40,400
| -42% | -$2.22M |
|