AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-21.13%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$2.75B
AUM Growth
-$745M
(-21%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
3.64%
Holding
676
New
10
Increased
404
Reduced
248
Closed
12
Top Buys
| 1 |
Centene
CNC
|
$6.49M |
| 2 |
Prologis
PLD
|
$4.15M |
| 3 |
Equitable Holdings
EQH
|
$3.96M |
| 4 |
Newmont
NEM
|
$2.88M |
| 5 |
Zillow
Z
|
$2.83M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$11.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$7.53M |
| 3 |
Howmet Aerospace
HWM
|
$6.76M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.42M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$5.24M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $4.12M | 0.15% |
131,600
-6,100
| -4% | -$191K |
|
327
Pentair
PNR
$18.1B
| $4.12M | 0.15% |
138,500
+33,300
| +32% | +$991K |
|
328
Rollins
ROL
$27.4B
| $4.11M | 0.15% |
170,400
+61,650
| +57% | +$1.49M |
|
329
Hasbro
HAS
$11.2B
| $4.09M | 0.15% |
57,200
-1,300
| -2% | -$93K |
|
330
Crown Holdings
CCK
$10.7B
| $4.09M | 0.15% |
70,500
-14,700
| -17% | -$853K |
|
331
Exelon
EXC
$43.9B
| $4.09M | 0.15% |
155,762
+2,523
| +2% | +$66.2K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $4.09M | 0.15% |
167,140
-4,460
| -3% | -$109K |
|
333
Fox Class A
FOXA
$27.4B
| $4.08M | 0.15% |
172,600
+38,900
| +29% | +$919K |
|
334
Deere & Co
DE
$128B
| $4.08M | 0.15% |
29,500
+4,600
| +18% | +$636K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $4.07M | 0.15% |
17,500
-1,200
| -6% | -$279K |
|
336
Tyson Foods
TSN
$20B
| $4.05M | 0.15% |
69,900
-2,800
| -4% | -$162K |
|
337
CarMax
KMX
$9.11B
| $4.04M | 0.15% |
75,100
+200
| +0.3% | +$10.8K |
|
338
CSX Corp
CSX
$60.6B
| $4.04M | 0.15% |
211,500
+75,000
| +55% | +$1.43M |
|
339
Whirlpool
WHR
$5.28B
| $4.02M | 0.15% |
46,900
-12,700
| -21% | -$1.09M |
|
340
Franco-Nevada
FNV
$37.3B
| $4.02M | 0.15% |
28,600
+17,200
| +151% | +$2.42M |
|
341
Dell
DELL
$84.4B
| $4.01M | 0.15% |
199,865
+13,022
| +7% | +$261K |
|
342
Kimco Realty
KIM
$15.4B
| $4.01M | 0.15% |
414,300
+31,000
| +8% | +$300K |
|
343
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4M | 0.15% |
97,600
-35,800
| -27% | -$1.47M |
|
344
American Electric Power
AEP
$57.8B
| $4M | 0.15% |
50,000
+5,700
| +13% | +$456K |
|
345
ManpowerGroup
MAN
$1.91B
| $4M | 0.15% |
75,400
-9,900
| -12% | -$525K |
|
346
Autodesk
ADSK
$69.5B
| $3.98M | 0.14% |
25,500
+6,700
| +36% | +$1.05M |
|
347
Medical Properties Trust
MPW
$2.77B
| $3.98M | 0.14% |
230,200
+50,800
| +28% | +$878K |
|
348
Altice USA
ATUS
$1.05B
| $3.98M | 0.14% |
178,500
-20,600
| -10% | -$459K |
|
349
Welltower
WELL
$112B
| $3.97M | 0.14% |
86,800
-2,500
| -3% | -$114K |
|
350
Credicorp
BAP
$20.7B
| $3.96M | 0.14% |
27,700
| – | – |
|