AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.35M
4
AYI icon
Acuity Brands
AYI
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M

Top Sells

1
+$12.8M
2
+$9.09M
3
+$8.59M
4
TWX
Time Warner Inc
TWX
+$8.04M
5
AN icon
AutoNation
AN
+$7.62M

Sector Composition

1 Financials 17.29%
2 Consumer Discretionary 13.59%
3 Technology 13.22%
4 Industrials 12.18%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.52M 0.15%
160,000
+17,500
327
$5.52M 0.15%
190,000
-20,600
328
$5.51M 0.15%
116,500
+7,200
329
$5.49M 0.15%
204,842
330
$5.46M 0.15%
157,948
-41,883
331
$5.44M 0.15%
43,500
-15,300
332
$5.44M 0.15%
9,400
+400
333
$5.43M 0.15%
70,700
+1,800
334
$5.41M 0.15%
15,800
-2,700
335
$5.41M 0.15%
9,400
+300
336
$5.4M 0.15%
42,700
+8,200
337
$5.4M 0.15%
27,700
+18,200
338
$5.39M 0.15%
208,800
-48,700
339
$5.38M 0.15%
75,100
-33,000
340
$5.37M 0.15%
175,500
-27,800
341
$5.36M 0.15%
86,400
+27,500
342
$5.36M 0.14%
19,000
-11,700
343
$5.36M 0.14%
39,900
-3,300
344
$5.35M 0.14%
904,000
+156,000
345
$5.35M 0.14%
89,850
-9,150
346
$5.35M 0.14%
261,900
+2,800
347
$5.35M 0.14%
70,600
+11,400
348
$5.34M 0.14%
167,500
+24,500
349
$5.34M 0.14%
39,500
+800
350
$5.31M 0.14%
4,900
-130
12 13
14
15 16