AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $3.26M | 0.1% |
44,600
-8,800
| -16% | -$644K |
|
327
FedEx
FDX
$53.7B
| $3.24M | 0.09% |
22,500
-600
| -3% | -$86.4K |
|
328
M&T Bank
MTB
$31.2B
| $3.23M | 0.09% |
26,500
+900
| +4% | +$110K |
|
329
Avnet
AVT
$4.49B
| $3.23M | 0.09% |
75,700
+3,000
| +4% | +$128K |
|
330
Blackrock
BLK
$170B
| $3.21M | 0.09% |
10,800
+1,100
| +11% | +$327K |
|
331
Nabors Industries
NBR
$560M
| $3.2M | 0.09% |
6,762
+2,120
| +46% | +$1M |
|
332
Pinnacle West Capital
PNW
$10.6B
| $3.19M | 0.09% |
49,700
-21,400
| -30% | -$1.37M |
|
333
Liberty Global Class C
LBTYK
$4.12B
| $3.17M | 0.09% |
89,050
-3,781
| -4% | -$135K |
|
334
Navient
NAVI
$1.37B
| $3.16M | 0.09% |
281,300
| – | – |
|
335
Acuity Brands
AYI
$10.4B
| $3.16M | 0.09% |
18,000
+3,500
| +24% | +$614K |
|
336
Kinder Morgan
KMI
$59.1B
| $3.15M | 0.09% |
113,800
+22,100
| +24% | +$612K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $3.15M | 0.09% |
57,013
| – | – |
|
338
Agilent Technologies
A
$36.5B
| $3.13M | 0.09% |
91,200
-41,900
| -31% | -$1.44M |
|
339
Masco
MAS
$15.9B
| $3.13M | 0.09% |
124,200
-67,098
| -35% | -$1.69M |
|
340
Constellation Brands
STZ
$26.2B
| $3.12M | 0.09% |
24,900
+10,300
| +71% | +$1.29M |
|
341
Eaton
ETN
$136B
| $3.11M | 0.09% |
60,600
+34,900
| +136% | +$1.79M |
|
|
QVCGA
342
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.09M | 0.09% |
2,429
+888
| +58% | +$1.13M |
|
343
Travel + Leisure Co
TNL
$4.08B
| $3.09M | 0.09% |
95,023
+5,316
| +6% | +$173K |
|
344
Regency Centers
REG
$13.4B
| $3.06M | 0.09% |
49,200
| – | – |
|
345
Dick's Sporting Goods
DKS
$17.7B
| $3.06M | 0.09% |
61,600
+6,900
| +13% | +$342K |
|
346
Hasbro
HAS
$11.2B
| $3.05M | 0.09% |
42,300
+14,100
| +50% | +$1.02M |
|
347
HF Sinclair
DINO
$9.56B
| $3.04M | 0.09% |
62,300
+13,800
| +28% | +$674K |
|
348
Arrow Electronics
ARW
$6.57B
| $3.04M | 0.09% |
54,900
-2,200
| -4% | -$122K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.83B
| $3.03M | 0.09% |
106,300
+48,200
| +83% | +$1.37M |
|
350
Macerich
MAC
$4.74B
| $3.03M | 0.09% |
39,400
| – | – |
|