AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
+$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$15.2M |
| 3 |
Baxter International
BAX
|
+$9.26M |
| 4 |
Annaly Capital Management
NLY
|
+$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
+$14.8M |
| 2 |
Qualcomm
QCOM
|
+$14.7M |
| 3 |
American Tower
AMT
|
+$11.5M |
| 4 |
Ecolab
ECL
|
+$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
376
DELISTED
ADT CORP
ADT
| $2.78M | 0.08% |
82,900
+20,500
| +33% | +$688K |
|
|
PXD
377
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.08% |
20,000
+4,000
| +25% | +$555K |
|
378
Centene
CNC
$15.3B
| $2.76M | 0.08% |
+68,600
| New | +$2.76M |
|
379
Quanta Services
PWR
$55.6B
| $2.75M | 0.08% |
95,500
-40,600
| -30% | -$1.17M |
|
380
NiSource
NI
$19.1B
| $2.75M | 0.08% |
153,464
-60,316
| -28% | -$1.08M |
|
381
TE Connectivity
TEL
$61.7B
| $2.75M | 0.08% |
42,700
-4,200
| -9% | -$270K |
|
382
Lincoln National
LNC
$7.88B
| $2.74M | 0.08% |
46,300
-4,000
| -8% | -$237K |
|
383
Cincinnati Financial
CINF
$24B
| $2.74M | 0.08% |
54,500
+5,400
| +11% | +$271K |
|
384
Regions Financial
RF
$23.9B
| $2.72M | 0.08% |
262,900
-54,100
| -17% | -$561K |
|
|
CSC
385
DELISTED
Computer Sciences
CSC
| $2.72M | 0.08% |
98,242
-41,290
| -30% | -$1.14M |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $2.71M | 0.08% |
34,700
-10,800
| -24% | -$843K |
|
387
Oceaneering
OII
$2.39B
| $2.7M | 0.08% |
57,900
+27,200
| +89% | +$1.27M |
|
388
Ashland
ASH
$2.44B
| $2.68M | 0.08% |
44,968
+10,629
| +31% | +$634K |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $2.66M | 0.08% |
60,200
+6,000
| +11% | +$265K |
|
390
SL Green Realty
SLG
$4.21B
| $2.65M | 0.08% |
24,896
+1,137
| +5% | +$121K |
|
|
CIT
391
DELISTED
CIT Group Inc.
CIT
| $2.65M | 0.08% |
56,900
-34,300
| -38% | -$1.59M |
|
392
Analog Devices
ADI
$122B
| $2.64M | 0.08% |
41,100
+5,300
| +15% | +$340K |
|
393
Western Digital
WDC
$32.8B
| $2.64M | 0.08% |
44,453
+5,557
| +14% | +$329K |
|
394
Fidelity National Financial
FNF
$16.3B
| $2.63M | 0.08% |
102,268
+3,024
| +3% | +$77.6K |
|
395
Acuity Brands
AYI
$10.1B
| $2.61M | 0.08% |
+14,500
| New | +$2.61M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $2.61M | 0.08% |
41,400
+23,000
| +125% | +$1.45M |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $2.59M | 0.07% |
124,600
+11,000
| +10% | +$229K |
|
398
The Mosaic Company
MOS
$10.2B
| $2.59M | 0.07% |
55,300
-1,400
| -2% | -$65.6K |
|
399
T Rowe Price
TROW
$23.5B
| $2.57M | 0.07% |
33,100
+8,200
| +33% | +$637K |
|
400
Capri Holdings
CPRI
$2.54B
| $2.56M | 0.07% |
60,900
+17,900
| +42% | +$753K |
|