AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $3.89M | 0.09% |
143,100
-11,100
| -7% | -$302K |
|
352
Crown Holdings
CCK
$11B
| $3.89M | 0.09% |
69,200
+12,600
| +22% | +$709K |
|
353
T Rowe Price
TROW
$23.8B
| $3.88M | 0.09% |
37,000
-13,900
| -27% | -$1.46M |
|
354
Federal Realty Investment Trust
FRT
$8.86B
| $3.88M | 0.09% |
29,200
-4,400
| -13% | -$584K |
|
355
TE Connectivity
TEL
$61.7B
| $3.88M | 0.09% |
40,800
-18,500
| -31% | -$1.76M |
|
356
OGE Energy
OGE
$8.89B
| $3.87M | 0.09% |
117,600
-7,000
| -6% | -$230K |
|
357
Nasdaq
NDAQ
$53.6B
| $3.87M | 0.09% |
150,900
+47,400
| +46% | +$1.21M |
|
358
Fifth Third Bancorp
FITB
$30.2B
| $3.86M | 0.09% |
127,100
-32,800
| -21% | -$995K |
|
359
Aptiv
APTV
$17.5B
| $3.84M | 0.09% |
45,300
| – | – |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $3.84M | 0.09% |
33,600
-5,300
| -14% | -$606K |
|
361
Huntington Bancshares
HBAN
$25.7B
| $3.83M | 0.09% |
263,200
+19,300
| +8% | +$281K |
|
362
Kohl's
KSS
$1.86B
| $3.82M | 0.09% |
70,500
+14,600
| +26% | +$792K |
|
363
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.81M | 0.09% |
131,200
-5,300
| -4% | -$154K |
|
364
AES
AES
$9.21B
| $3.79M | 0.09% |
350,100
+28,200
| +9% | +$305K |
|
365
Biogen
BIIB
$20.6B
| $3.79M | 0.09% |
11,900
-3,100
| -21% | -$988K |
|
366
Celanese
CE
$5.34B
| $3.77M | 0.09% |
35,200
-4,000
| -10% | -$428K |
|
367
CBRE Group
CBRE
$48.9B
| $3.77M | 0.09% |
87,000
-8,100
| -9% | -$351K |
|
|
LPT
368
DELISTED
Liberty Property Trust
LPT
| $3.76M | 0.09% |
87,500
-45,300
| -34% | -$1.95M |
|
369
Unum
UNM
$12.6B
| $3.75M | 0.09% |
68,400
-2,900
| -4% | -$159K |
|
370
Brixmor Property Group
BRX
$8.63B
| $3.72M | 0.08% |
199,300
-26,000
| -12% | -$485K |
|
371
H&R Block
HRB
$6.85B
| $3.7M | 0.08% |
141,100
+26,100
| +23% | +$684K |
|
372
Sempra
SRE
$52.9B
| $3.7M | 0.08% |
69,200
| – | – |
|
373
KLA
KLAC
$119B
| $3.7M | 0.08% |
35,200
-5,700
| -14% | -$599K |
|
374
Mid-America Apartment Communities
MAA
$17B
| $3.69M | 0.08% |
36,700
+6,200
| +20% | +$624K |
|
375
PACCAR
PCAR
$52B
| $3.69M | 0.08% |
77,850
+11,400
| +17% | +$540K |
|