AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
+$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 3 |
Baxter International
BAX
|
+$9.26M |
| 4 |
Annaly Capital Management
NLY
|
+$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$14.8M |
| 2 |
Qualcomm
QCOM
|
+$14.7M |
| 3 |
American Tower
AMT
|
+$11.5M |
| 4 |
Ecolab
ECL
|
+$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nabors Industries
NBR
$570M
| $3.35M | 0.1% |
4,642
+1,424
| +44% | +$1.03M |
|
327
Las Vegas Sands
LVS
$36.9B
| $3.34M | 0.1% |
63,600
+8,300
| +15% | +$436K |
|
328
Lam Research
LRCX
$133B
| $3.34M | 0.1% |
410,000
-43,000
| -9% | -$350K |
|
329
Goodyear
GT
$2.46B
| $3.32M | 0.1% |
+110,200
| New | +$3.32M |
|
330
Travel + Leisure Co
TNL
$4.1B
| $3.32M | 0.1% |
89,707
+13,954
| +18% | +$516K |
|
331
Best Buy
BBY
$16.3B
| $3.3M | 0.1% |
101,200
-22,800
| -18% | -$743K |
|
332
UDR
UDR
$12.8B
| $3.29M | 0.1% |
102,700
+7,800
| +8% | +$250K |
|
333
Principal Financial Group
PFG
$17.8B
| $3.23M | 0.09% |
63,000
+15,400
| +32% | +$790K |
|
334
JB Hunt Transport Services
JBHT
$13.8B
| $3.23M | 0.09% |
39,300
-8,100
| -17% | -$665K |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $3.2M | 0.09% |
81,100
+41,900
| +107% | +$1.65M |
|
336
M&T Bank
MTB
$31.1B
| $3.2M | 0.09% |
25,600
+700
| +3% | +$87.4K |
|
337
Arrow Electronics
ARW
$6.49B
| $3.19M | 0.09% |
57,100
+30,500
| +115% | +$1.7M |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $3.19M | 0.09% |
57,013
-21,349
| -27% | -$1.19M |
|
|
ANDV
339
DELISTED
Andeavor
ANDV
| $3.15M | 0.09% |
37,300
+7,000
| +23% | +$591K |
|
340
Ally Financial
ALLY
$12.7B
| $3.12M | 0.09% |
139,300
-6,010
| -4% | -$135K |
|
341
Ball Corp
BALL
$13.9B
| $3.12M | 0.09% |
89,000
-59,200
| -40% | -$2.08M |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.11M | 0.09% |
38,400
-3,700
| -9% | -$300K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.09% |
55,800
-12,400
| -18% | -$688K |
|
344
American Airlines Group
AAL
$8.54B
| $3.09M | 0.09% |
77,300
+35,000
| +83% | +$1.4M |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.08M | 0.09% |
95,700
-800
| -0.8% | -$25.8K |
|
346
Host Hotels & Resorts
HST
$12B
| $3.08M | 0.09% |
155,400
-51,200
| -25% | -$1.02M |
|
347
Alliant Energy
LNT
$16.5B
| $3.08M | 0.09% |
106,800
-52,600
| -33% | -$1.52M |
|
348
Liberty Media Series A
FWONA
$23.1B
| $3.08M | 0.09% |
127,016
+22,756
| +22% | +$551K |
|
349
Affiliated Managers Group
AMG
$6.57B
| $3.06M | 0.09% |
14,000
+1,600
| +13% | +$350K |
|
350
Vulcan Materials
VMC
$39.5B
| $3.06M | 0.09% |
36,400
+6,400
| +21% | +$537K |
|