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 | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $3.02M | 0.09% |
336,600
+78,900
| +31% | +$707K |
|
352
Salesforce
CRM
$239B
| $3M | 0.09% |
43,200
+6,700
| +18% | +$465K |
|
353
Ameren
AEE
$27.2B
| $3M | 0.09% |
70,900
-43,200
| -38% | -$1.83M |
|
354
Parker-Hannifin
PH
$96.1B
| $3M | 0.09% |
30,800
+10,600
| +52% | +$1.03M |
|
355
Norfolk Southern
NSC
$62.3B
| $3M | 0.09% |
39,200
-5,800
| -13% | -$443K |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $2.96M | 0.09% |
156,600
+32,000
| +26% | +$605K |
|
357
Goodyear
GT
$2.43B
| $2.95M | 0.09% |
100,600
-9,600
| -9% | -$282K |
|
358
General Motors
GM
$55.5B
| $2.94M | 0.09% |
97,900
-3,200
| -3% | -$96.1K |
|
359
Affiliated Managers Group
AMG
$6.54B
| $2.92M | 0.09% |
17,100
+3,100
| +22% | +$530K |
|
360
TechnipFMC
FTI
$16B
| $2.92M | 0.09% |
126,605
-15,053
| -11% | -$347K |
|
361
Lincoln National
LNC
$7.98B
| $2.91M | 0.09% |
61,300
+15,000
| +32% | +$712K |
|
362
Xylem
XYL
$34.2B
| $2.89M | 0.08% |
88,000
+10,800
| +14% | +$355K |
|
363
Western Union
WU
$2.86B
| $2.87M | 0.08% |
156,400
-34,600
| -18% | -$635K |
|
364
PACCAR
PCAR
$52B
| $2.86M | 0.08% |
82,350
+13,050
| +19% | +$454K |
|
365
Liberty Media Series A
FWONA
$22.6B
| $2.86M | 0.08% |
119,134
-7,882
| -6% | -$189K |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.08% |
110,700
+15,900
| +17% | +$409K |
|
367
TE Connectivity
TEL
$61.7B
| $2.84M | 0.08% |
47,400
+4,700
| +11% | +$282K |
|
368
KLA
KLAC
$119B
| $2.83M | 0.08% |
56,600
+42,300
| +296% | +$2.12M |
|
369
Kohl's
KSS
$1.86B
| $2.83M | 0.08% |
61,100
-23,500
| -28% | -$1.09M |
|
370
Extra Space Storage
EXR
$31.3B
| $2.82M | 0.08% |
36,600
+4,400
| +14% | +$339K |
|
371
Ford
F
$46.7B
| $2.81M | 0.08% |
207,200
-84,700
| -29% | -$1.15M |
|
372
Comerica
CMA
$8.85B
| $2.8M | 0.08% |
68,100
+23,500
| +53% | +$966K |
|
|
HES
373
DELISTED
Hess
HES
| $2.79M | 0.08% |
55,800
+14,000
| +33% | +$701K |
|
374
Ralph Lauren
RL
$18.9B
| $2.79M | 0.08% |
23,600
+11,000
| +87% | +$1.3M |
|
|
RTN
375
DELISTED
Raytheon Company
RTN
| $2.79M | 0.08% |
25,500
-18,000
| -41% | -$1.97M |
|