AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
+$13.5M |
| 2 |
Macerich
MAC
|
+$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.39M |
| 4 |
Republic Services
RSG
|
+$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$7.12M |
Top Sells
| 1 |
AT&T
T
|
+$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
+$10.6M |
| 4 |
Procter & Gamble
PG
|
+$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.7B
| $3.02M | 0.07% |
65,667
+44,636
| +212% | +$2.05M |
|
377
Flex
FLEX
$21B
| $3.02M | 0.07% |
387,882
+41,800
| +12% | +$325K |
|
378
Pinnacle West Capital
PNW
$10.4B
| $3.01M | 0.07% |
55,100
-19,000
| -26% | -$1.04M |
|
379
Assurant
AIZ
$10.7B
| $2.99M | 0.07% |
46,500
+3,200
| +7% | +$206K |
|
380
Tractor Supply
TSCO
$31.3B
| $2.98M | 0.07% |
242,500
-30,500
| -11% | -$375K |
|
381
Royal Caribbean
RCL
$93.8B
| $2.97M | 0.07% |
44,200
-36,100
| -45% | -$2.43M |
|
|
JOY
382
DELISTED
Joy Global Inc
JOY
| $2.97M | 0.07% |
54,400
-11,800
| -18% | -$644K |
|
383
Dover
DOV
$24B
| $2.96M | 0.07% |
45,682
-1,981
| -4% | -$129K |
|
384
VeriSign
VRSN
$26.7B
| $2.93M | 0.07% |
53,200
-37,300
| -41% | -$2.06M |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $2.93M | 0.07% |
52,100
-18,500
| -26% | -$1.04M |
|
386
Sensata Technologies
ST
$4.62B
| $2.9M | 0.07% |
65,200
+32,400
| +99% | +$1.44M |
|
387
Perrigo
PRGO
$3.07B
| $2.9M | 0.07% |
19,300
| – | – |
|
388
Fluor
FLR
$6.58B
| $2.89M | 0.07% |
43,300
| – | – |
|
389
Albemarle
ALB
$8.54B
| $2.83M | 0.07% |
48,100
+38,100
| +381% | +$2.24M |
|
390
Genworth Financial
GNW
$3.5B
| $2.82M | 0.07% |
215,400
-147,200
| -41% | -$1.93M |
|
391
Morgan Stanley
MS
$243B
| $2.82M | 0.07% |
81,500
-17,200
| -17% | -$595K |
|
392
Northern Trust
NTRS
$24.6B
| $2.8M | 0.07% |
41,200
+27,100
| +192% | +$1.84M |
|
393
UDR
UDR
$12.9B
| $2.79M | 0.07% |
102,300
-14,000
| -12% | -$382K |
|
394
AutoNation
AN
$8.48B
| $2.78M | 0.07% |
55,200
+11,100
| +25% | +$558K |
|
395
Sealed Air
SEE
$4.91B
| $2.77M | 0.06% |
79,300
-65,300
| -45% | -$2.28M |
|
396
Carnival Corp
CCL
$42.8B
| $2.74M | 0.06% |
68,300
+49,100
| +256% | +$1.97M |
|
|
FRC
397
DELISTED
First Republic Bank
FRC
| $2.74M | 0.06% |
55,500
+11,000
| +25% | +$543K |
|
398
Omnicom Group
OMC
$15.1B
| $2.69M | 0.06% |
39,100
-26,400
| -40% | -$1.82M |
|
399
Bath & Body Works
BBWI
$5.82B
| $2.64M | 0.06% |
48,738
+30,185
| +163% | +$1.63M |
|
400
PACCAR
PCAR
$51.2B
| $2.6M | 0.06% |
68,550
-88,950
| -56% | -$3.37M |
|