AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
Chevron
CVX
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
376
DELISTED
Calpine Corporation
CPN
| $3.33M | 0.07% |
139,800
-8,600
| -6% | -$205K |
|
377
Thermo Fisher Scientific
TMO
$186B
| $3.3M | 0.07% |
28,000
-77,700
| -74% | -$9.17M |
|
378
Tractor Supply
TSCO
$32.1B
| $3.3M | 0.07% |
273,000
-36,000
| -12% | -$435K |
|
379
CBRE Group
CBRE
$48.9B
| $3.21M | 0.07% |
100,100
-45,100
| -31% | -$1.44M |
|
380
Equity Residential
EQR
$25.5B
| $3.19M | 0.07% |
50,700
-21,600
| -30% | -$1.36M |
|
|
AVP
381
DELISTED
Avon Products, Inc.
AVP
| $3.19M | 0.07% |
218,600
-43,500
| -17% | -$636K |
|
382
Morgan Stanley
MS
$236B
| $3.19M | 0.07% |
98,700
-95,200
| -49% | -$3.08M |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.18M | 0.07% |
90,500
-184,100
| -67% | -$6.47M |
|
|
ESV
384
DELISTED
Ensco Rowan plc
ESV
| $3.16M | 0.07% |
14,225
+600
| +4% | +$133K |
|
385
Mastercard
MA
$528B
| $3.16M | 0.07% |
43,000
-204,800
| -83% | -$15M |
|
386
Macerich
MAC
$4.74B
| $3.13M | 0.07% |
46,900
-12,200
| -21% | -$814K |
|
|
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.13M | 0.07% |
86,200
+26,400
| +44% | +$958K |
|
388
DaVita
DVA
$9.86B
| $3.12M | 0.07% |
+43,200
| New | +$3.12M |
|
|
SIAL
389
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.12M | 0.07% |
30,700
-30,300
| -50% | -$3.07M |
|
390
NOV
NOV
$4.95B
| $3.07M | 0.07% |
37,300
-80,476
| -68% | -$6.63M |
|
|
ARG
391
DELISTED
AIRGAS INC
ARG
| $3.03M | 0.07% |
27,800
+9,800
| +54% | +$1.07M |
|
392
Sherwin-Williams
SHW
$92.9B
| $3.02M | 0.07% |
43,800
-32,700
| -43% | -$2.26M |
|
393
Cummins
CMI
$55.1B
| $3.01M | 0.07% |
19,500
-7,500
| -28% | -$1.16M |
|
|
VER
394
DELISTED
VEREIT, Inc.
VER
| $2.95M | 0.06% |
+47,020
| New | +$2.95M |
|
395
AGNC Investment
AGNC
$10.8B
| $2.93M | 0.06% |
125,300
+56,300
| +82% | +$1.32M |
|
396
PNC Financial Services
PNC
$80.5B
| $2.89M | 0.06% |
32,500
-111,200
| -77% | -$9.9M |
|
397
Flex
FLEX
$20.8B
| $2.89M | 0.06% |
346,082
-318,347
| -48% | -$2.66M |
|
398
Estee Lauder
EL
$32.1B
| $2.87M | 0.06% |
+38,700
| New | +$2.87M |
|
399
T Rowe Price
TROW
$23.8B
| $2.87M | 0.06% |
34,000
-10,700
| -24% | -$903K |
|
|
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
| $2.87M | 0.06% |
79,300
+54,000
| +213% | +$1.95M |
|