AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.06M 0.07%
70,600
-123,600
377
$3.05M 0.07%
27,300
-3,200
378
$3.03M 0.07%
153,400
-23,600
379
$3.03M 0.07%
45,804
+20,265
380
$3.02M 0.07%
72,000
-3,800
381
$3.01M 0.07%
61,700
-49,400
382
$2.94M 0.07%
28,430
+21,403
383
$2.93M 0.07%
+35,230
384
$2.92M 0.07%
127,200
+23,700
385
$2.9M 0.07%
96,200
+9,000
386
$2.9M 0.07%
111,400
+46,900
387
$2.83M 0.07%
62,100
+44,500
388
$2.82M 0.07%
59,317
+13,756
389
$2.81M 0.07%
40,000
-1,600
390
$2.75M 0.07%
28,300
-9,500
391
$2.75M 0.06%
61,200
+6,600
392
$2.7M 0.06%
45,800
-25,100
393
$2.69M 0.06%
49,600
394
$2.69M 0.06%
84,200
+3,800
395
$2.66M 0.06%
76,310
396
$2.65M 0.06%
64,867
+12,582
397
$2.64M 0.06%
21,500
+3,600
398
$2.63M 0.06%
33,600
+19,700
399
$2.61M 0.06%
3,072
-12
400
$2.6M 0.06%
36,800
+23,700
14 15
16
17 18