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 | |
|---|---|---|---|---|---|---|
376
Affiliated Managers Group
AMG
$6.54B
| $3.67M | 0.08% |
17,900
+100
| +0.6% | +$20.5K |
|
377
PVH
PVH
$4.22B
| $3.66M | 0.08% |
26,700
-3,100
| -10% | -$425K |
|
378
Vornado Realty Trust
VNO
$7.93B
| $3.62M | 0.08% |
46,300
+3,000
| +7% | +$235K |
|
379
Pultegroup
PHM
$27.7B
| $3.59M | 0.08% |
107,900
-18,700
| -15% | -$622K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $3.54M | 0.08% |
26,100
-4,200
| -14% | -$570K |
|
381
Digital Realty Trust
DLR
$55.7B
| $3.53M | 0.08% |
31,000
-7,250
| -19% | -$826K |
|
382
Invesco
IVZ
$9.81B
| $3.52M | 0.08% |
96,200
+12,500
| +15% | +$457K |
|
383
Southwest Airlines
LUV
$16.5B
| $3.52M | 0.08% |
53,700
-4,600
| -8% | -$301K |
|
384
Liberty Global Class C
LBTYK
$4.12B
| $3.51M | 0.08% |
103,800
+1,800
| +2% | +$60.9K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.51M | 0.08% |
55,500
-9,400
| -14% | -$595K |
|
386
Mohawk Industries
MHK
$8.65B
| $3.5M | 0.08% |
12,700
-1,500
| -11% | -$414K |
|
387
Fortive
FTV
$16.2B
| $3.5M | 0.08% |
57,838
| – | – |
|
388
Western Digital
WDC
$31.9B
| $3.5M | 0.08% |
58,212
+3,572
| +7% | +$215K |
|
389
Northern Trust
NTRS
$24.3B
| $3.5M | 0.08% |
35,000
-13,400
| -28% | -$1.34M |
|
390
Kinder Morgan
KMI
$59.1B
| $3.49M | 0.08% |
193,300
+24,800
| +15% | +$448K |
|
391
Howmet Aerospace
HWM
$71.8B
| $3.49M | 0.08% |
166,782
| – | – |
|
392
Cardinal Health
CAH
$35.7B
| $3.48M | 0.08% |
56,800
+13,900
| +32% | +$852K |
|
393
Plains GP Holdings
PAGP
$3.64B
| $3.48M | 0.08% |
158,300
+51,100
| +48% | +$1.12M |
|
394
Public Service Enterprise Group
PEG
$40.5B
| $3.46M | 0.08% |
67,200
-22,800
| -25% | -$1.17M |
|
395
Kimco Realty
KIM
$15.4B
| $3.44M | 0.08% |
189,300
+12,000
| +7% | +$218K |
|
|
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.43M | 0.08% |
100,500
-22,000
| -18% | -$751K |
|
397
Ralph Lauren
RL
$18.9B
| $3.42M | 0.08% |
33,000
-7,900
| -19% | -$819K |
|
398
Fortis
FTS
$24.8B
| $3.42M | 0.08% |
74,200
-24,800
| -25% | -$1.14M |
|
399
Vertex Pharmaceuticals
VRTX
$102B
| $3.42M | 0.08% |
22,800
+900
| +4% | +$135K |
|
400
Zimmer Biomet
ZBH
$20.9B
| $3.42M | 0.08% |
29,149
+5,562
| +24% | +$652K |
|