AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
351
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.66M | 0.09% |
129,300
+24,900
| +24% | +$706K |
|
352
Loews
L
$20B
| $3.65M | 0.09% |
78,000
+6,400
| +9% | +$300K |
|
353
Ovintiv
OVV
$10.6B
| $3.64M | 0.09% |
63,780
-3,620
| -5% | -$207K |
|
354
Blackrock
BLK
$170B
| $3.63M | 0.09% |
8,600
-1,500
| -15% | -$634K |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $3.63M | 0.09% |
38,800
+6,400
| +20% | +$599K |
|
356
AES
AES
$9.21B
| $3.62M | 0.09% |
326,200
-116,700
| -26% | -$1.3M |
|
357
Pembina Pipeline
PBA
$22.1B
| $3.62M | 0.09% |
84,200
-8,400
| -9% | -$361K |
|
358
Teck Resources
TECK
$16.8B
| $3.61M | 0.09% |
160,600
-9,300
| -5% | -$209K |
|
359
Raymond James Financial
RJF
$33B
| $3.6M | 0.09% |
67,350
+14,100
| +26% | +$754K |
|
360
FMC
FMC
$4.72B
| $3.6M | 0.09% |
56,843
-31,707
| -36% | -$2.01M |
|
361
Affiliated Managers Group
AMG
$6.54B
| $3.6M | 0.09% |
21,700
+3,900
| +22% | +$647K |
|
362
Qualcomm
QCOM
$172B
| $3.6M | 0.09% |
65,100
-33,100
| -34% | -$1.83M |
|
363
McKesson
MCK
$85.5B
| $3.59M | 0.09% |
21,800
-5,200
| -19% | -$856K |
|
364
Sempra
SRE
$52.9B
| $3.59M | 0.09% |
63,600
+34,600
| +119% | +$1.95M |
|
365
Lincoln National
LNC
$7.98B
| $3.58M | 0.09% |
52,900
-1,000
| -2% | -$67.6K |
|
366
American Express
AXP
$227B
| $3.56M | 0.09% |
42,300
-12,700
| -23% | -$1.07M |
|
367
Yum! Brands
YUM
$40.1B
| $3.56M | 0.09% |
48,200
-24,300
| -34% | -$1.79M |
|
368
Wheaton Precious Metals
WPM
$47.3B
| $3.55M | 0.09% |
137,900
-8,500
| -6% | -$219K |
|
369
MetLife
MET
$52.9B
| $3.55M | 0.09% |
72,481
+9,986
| +16% | +$489K |
|
370
Western Digital
WDC
$31.9B
| $3.54M | 0.09% |
52,920
+1,323
| +3% | +$88.6K |
|
371
Marathon Petroleum
MPC
$54.8B
| $3.5M | 0.09% |
66,800
+16,400
| +33% | +$858K |
|
372
Ventas
VTR
$30.9B
| $3.5M | 0.09% |
50,300
-77,600
| -61% | -$5.39M |
|
373
United Therapeutics
UTHR
$18.1B
| $3.49M | 0.09% |
26,900
-10,000
| -27% | -$1.3M |
|
374
Archer Daniels Midland
ADM
$30.2B
| $3.48M | 0.09% |
84,100
-9,000
| -10% | -$372K |
|
375
Travel + Leisure Co
TNL
$4.08B
| $3.47M | 0.09% |
76,639
+13,068
| +21% | +$592K |
|