AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vulcan Materials
VMC
$38.6B
| $2.65M | 0.06% |
39,900
+30,900
| +343% | +$2.05M |
|
402
M&T Bank
MTB
$31.1B
| $2.57M | 0.06% |
21,200
-21,200
| -50% | -$2.57M |
|
403
Comerica
CMA
$9.01B
| $2.54M | 0.06% |
49,100
| – | – |
|
|
TW
404
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.54M | 0.06% |
22,300
+7,910
| +55% | +$902K |
|
|
XL
405
DELISTED
XL Group Ltd.
XL
| $2.52M | 0.06% |
80,500
-209,600
| -72% | -$6.55M |
|
406
International Paper
IP
$26B
| $2.42M | 0.06% |
52,800
| – | – |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.41M | 0.06% |
12,900
-6,300
| -33% | -$1.18M |
|
|
HOT
408
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.4M | 0.06% |
30,200
-15,300
| -34% | -$1.22M |
|
409
Ventas
VTR
$30.9B
| $2.4M | 0.06% |
39,600
+14,300
| +57% | +$866K |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.39M | 0.06% |
38,700
-68,600
| -64% | -$4.24M |
|
411
KBR
KBR
$6.47B
| $2.39M | 0.06% |
89,500
+5,300
| +6% | +$141K |
|
|
PCYC
412
DELISTED
PHARMACYCLICS INC
PCYC
| $2.37M | 0.05% |
23,690
+7,430
| +46% | +$745K |
|
413
Fossil Group
FOSL
$175M
| $2.32M | 0.05% |
19,900
+15,100
| +315% | +$1.76M |
|
|
QEP
414
DELISTED
QEP RESOURCES, INC.
QEP
| $2.32M | 0.05% |
78,700
+62,400
| +383% | +$1.84M |
|
|
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.3M | 0.05% |
29,900
-6,100
| -17% | -$470K |
|
416
Akamai
AKAM
$11B
| $2.25M | 0.05% |
38,600
+16,800
| +77% | +$978K |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $2.22M | 0.05% |
25,800
+23,600
| +1,073% | +$2.03M |
|
418
Charter Communications
CHTR
$36.1B
| $2.19M | 0.05% |
17,800
+6,700
| +60% | +$825K |
|
419
Vertex Pharmaceuticals
VRTX
$103B
| $2.19M | 0.05% |
30,900
-1,400
| -4% | -$99K |
|
420
Mohawk Industries
MHK
$8.11B
| $2.18M | 0.05% |
16,000
-29,500
| -65% | -$4.01M |
|
|
Y
421
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.05% |
5,200
+900
| +21% | +$367K |
|
422
FirstEnergy
FE
$25.1B
| $2.11M | 0.05% |
61,900
+4,800
| +8% | +$163K |
|
423
W.R. Berkley
WRB
$27.3B
| $2.07M | 0.05% |
49,800
+22,900
| +85% | +$953K |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.05% |
26,500
-67,400
| -72% | -$5.12M |
|
|
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2M | 0.05% |
7,900
-12,800
| -62% | -$3.24M |
|