AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
+$13.5M |
| 2 |
Macerich
MAC
|
+$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.39M |
| 4 |
Republic Services
RSG
|
+$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$7.12M |
Top Sells
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$10.6M |
| 4 |
Procter & Gamble
PG
|
+$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap, Inc.
GAP
$8.93B
| $3.5M | 0.08% |
83,900
+55,100
| +191% | +$2.3M |
|
352
Best Buy
BBY
$16.1B
| $3.5M | 0.08% |
104,100
+29,600
| +40% | +$994K |
|
|
MWV
353
DELISTED
MEADWESTVACO CORP
MWV
| $3.49M | 0.08% |
85,200
-21,400
| -20% | -$876K |
|
354
Mastercard
MA
$524B
| $3.47M | 0.08% |
47,000
+4,000
| +9% | +$296K |
|
355
NiSource
NI
$19.2B
| $3.47M | 0.08% |
215,307
+51,409
| +31% | +$828K |
|
356
NetApp
NTAP
$24.7B
| $3.45M | 0.08% |
80,400
-41,800
| -34% | -$1.8M |
|
357
BorgWarner
BWA
$9.34B
| $3.44M | 0.08% |
74,181
+28,287
| +62% | +$1.31M |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $3.42M | 0.08% |
27,000
-6,700
| -20% | -$848K |
|
359
Parker-Hannifin
PH
$96.9B
| $3.4M | 0.08% |
29,800
-1,800
| -6% | -$205K |
|
|
YHOO
360
DELISTED
Yahoo Inc
YHOO
| $3.39M | 0.08% |
83,200
-54,900
| -40% | -$2.24M |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $3.39M | 0.08% |
80,000
-140,600
| -64% | -$5.95M |
|
362
Blackrock
BLK
$171B
| $3.38M | 0.08% |
10,300
-4,100
| -28% | -$1.35M |
|
363
Rayonier
RYN
$4.04B
| $3.37M | 0.08% |
113,815
+65,473
| +135% | +$1.94M |
|
364
Herc Holdings
HRI
$4.43B
| $3.31M | 0.08% |
43,500
+21,933
| +102% | +$1.67M |
|
365
Seagate
STX
$41.1B
| $3.3M | 0.08% |
57,700
-50,700
| -47% | -$2.9M |
|
366
Corning
GLW
$64.2B
| $3.25M | 0.08% |
167,900
-168,700
| -50% | -$3.26M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $3.2M | 0.08% |
144,400
-81,000
| -36% | -$1.79M |
|
|
STJ
368
DELISTED
St Jude Medical
STJ
| $3.17M | 0.07% |
52,700
+33,400
| +173% | +$2.01M |
|
369
Avnet
AVT
$4.5B
| $3.15M | 0.07% |
76,000
-33,500
| -31% | -$1.39M |
|
|
WP
370
DELISTED
Worldpay, Inc.
WP
| $3.12M | 0.07% |
101,000
+73,420
| +266% | +$2.27M |
|
|
AVP
371
DELISTED
Avon Products, Inc.
AVP
| $3.11M | 0.07% |
246,500
+27,900
| +13% | +$352K |
|
|
TFCFA
372
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | 0.07% |
90,500
| – | – |
|
373
Adobe
ADBE
$149B
| $3.09M | 0.07% |
44,600
+27,900
| +167% | +$1.93M |
|
|
DNB
374
DELISTED
Dun & Bradstreet
DNB
| $3.07M | 0.07% |
26,100
-5,200
| -17% | -$611K |
|
375
Vulcan Materials
VMC
$38.9B
| $3.05M | 0.07% |
50,600
-1,800
| -3% | -$108K |
|