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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$129B
| $3.05M | 0.09% |
158,600
+25,600
| +19% | +$492K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $2.99M | 0.09% |
32,400
+2,800
| +9% | +$259K |
|
353
Avnet
AVT
$4.45B
| $2.99M | 0.09% |
72,700
+22,500
| +45% | +$925K |
|
354
Flex
FLEX
$20.9B
| $2.97M | 0.09% |
348,338
-76,302
| -18% | -$650K |
|
|
RAX
355
DELISTED
Rackspace Hosting Inc
RAX
| $2.95M | 0.09% |
79,400
+47,600
| +150% | +$1.77M |
|
356
PACCAR
PCAR
$51.6B
| $2.95M | 0.09% |
69,300
-37,650
| -35% | -$1.6M |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.09% |
+98,400
| New | +$2.95M |
|
358
Macerich
MAC
$4.68B
| $2.94M | 0.08% |
39,400
-14,100
| -26% | -$1.05M |
|
359
MetLife
MET
$52.9B
| $2.94M | 0.08% |
58,905
-8,864
| -13% | -$442K |
|
360
Prudential Financial
PRU
$37.2B
| $2.91M | 0.08% |
33,300
-13,000
| -28% | -$1.14M |
|
361
Raymond James Financial
RJF
$33.1B
| $2.91M | 0.08% |
73,350
+23,100
| +46% | +$917K |
|
362
Jacobs Solutions
J
$17.3B
| $2.9M | 0.08% |
86,441
+35,664
| +70% | +$1.2M |
|
363
Regency Centers
REG
$13.3B
| $2.9M | 0.08% |
49,200
-1,500
| -3% | -$88.5K |
|
|
ARG
364
DELISTED
AIRGAS INC
ARG
| $2.9M | 0.08% |
27,400
+8,800
| +47% | +$931K |
|
365
Expeditors International
EXPD
$16.5B
| $2.89M | 0.08% |
62,600
+20,600
| +49% | +$950K |
|
366
Omnicom Group
OMC
$15.3B
| $2.88M | 0.08% |
41,500
+14,900
| +56% | +$1.04M |
|
367
W.W. Grainger
GWW
$47.7B
| $2.86M | 0.08% |
12,100
-800
| -6% | -$189K |
|
368
Xylem
XYL
$34.1B
| $2.86M | 0.08% |
77,200
+32,900
| +74% | +$1.22M |
|
369
APA Corp
APA
$7.96B
| $2.84M | 0.08% |
49,200
-2,000
| -4% | -$115K |
|
370
Dick's Sporting Goods
DKS
$17.9B
| $2.83M | 0.08% |
54,700
+6,600
| +14% | +$342K |
|
|
LM
371
DELISTED
Legg Mason, Inc.
LM
| $2.82M | 0.08% |
54,800
-12,700
| -19% | -$654K |
|
372
Seagate
STX
$40.2B
| $2.81M | 0.08% |
59,200
+2,900
| +5% | +$138K |
|
373
CSX Corp
CSX
$60.5B
| $2.81M | 0.08% |
257,700
-94,200
| -27% | -$1.03M |
|
|
HES
374
DELISTED
Hess
HES
| $2.8M | 0.08% |
41,800
-13,500
| -24% | -$903K |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.35B
| $2.79M | 0.08% |
50,633
+11,766
| +30% | +$649K |
|