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 | |
|---|---|---|---|---|---|---|
401
SL Green Realty
SLG
$4.21B
| $2.86M | 0.06% |
26,962
+10,434
| +63% | +$1.11M |
|
|
BRCM
402
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.85M | 0.06% |
76,800
-72,000
| -48% | -$2.67M |
|
403
Assurant
AIZ
$10.7B
| $2.84M | 0.06% |
43,300
-9,200
| -18% | -$603K |
|
404
AGCO
AGCO
$8.03B
| $2.83M | 0.06% |
50,300
-93,500
| -65% | -$5.26M |
|
405
Perrigo
PRGO
$3.07B
| $2.81M | 0.06% |
19,300
+17,800
| +1,187% | +$2.59M |
|
406
Akamai
AKAM
$11.2B
| $2.8M | 0.06% |
45,800
+7,200
| +19% | +$440K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | 0.06% |
+18,900
| New | +$2.73M |
|
408
Bank of New York Mellon
BK
$73.9B
| $2.64M | 0.06% |
70,500
-53,400
| -43% | -$2M |
|
409
HF Sinclair
DINO
$9.81B
| $2.64M | 0.06% |
60,400
+4,000
| +7% | +$175K |
|
410
BorgWarner
BWA
$9.45B
| $2.63M | 0.06% |
45,894
-72,818
| -61% | -$4.18M |
|
411
AutoNation
AN
$8.48B
| $2.63M | 0.06% |
+44,100
| New | +$2.63M |
|
412
Capri Holdings
CPRI
$2.54B
| $2.62M | 0.06% |
29,500
| – | – |
|
|
TRW
413
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.61M | 0.06% |
29,100
-51,000
| -64% | -$4.57M |
|
414
Ford
F
$45.7B
| $2.59M | 0.06% |
150,400
-800,000
| -84% | -$13.8M |
|
415
MetLife
MET
$52.7B
| $2.59M | 0.06% |
52,285
-73,155
| -58% | -$3.62M |
|
416
NiSource
NI
$19.1B
| $2.53M | 0.06% |
163,898
+49,118
| +43% | +$759K |
|
417
Xylem
XYL
$33.5B
| $2.53M | 0.06% |
64,600
+45,900
| +245% | +$1.79M |
|
|
TW
418
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.49M | 0.05% |
23,900
+1,600
| +7% | +$167K |
|
419
OGE Energy
OGE
$8.82B
| $2.49M | 0.05% |
63,600
-60,100
| -49% | -$2.35M |
|
420
Electronic Arts
EA
$41.5B
| $2.46M | 0.05% |
68,600
-94,500
| -58% | -$3.39M |
|
|
FRC
421
DELISTED
First Republic Bank
FRC
| $2.45M | 0.05% |
+44,500
| New | +$2.45M |
|
422
Equifax
EFX
$31B
| $2.43M | 0.05% |
33,500
+22,100
| +194% | +$1.6M |
|
|
RAI
423
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.05% |
78,800
-126,000
| -62% | -$3.8M |
|
424
Quest Diagnostics
DGX
$20.4B
| $2.32M | 0.05% |
39,500
-28,800
| -42% | -$1.69M |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $2.31M | 0.05% |
45,000
-49,200
| -52% | -$2.53M |
|