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 | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$6.97B
| $2.57M | 0.06% |
82,900
+66,200
| +396% | +$2.05M |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $2.57M | 0.06% |
84,900
+24,300
| +40% | +$735K |
|
403
Core Laboratories
CLB
$582M
| $2.55M | 0.06% |
17,400
-11,100
| -39% | -$1.62M |
|
404
F5
FFIV
$18.4B
| $2.54M | 0.06% |
21,400
-10,400
| -33% | -$1.23M |
|
|
TW
405
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.54M | 0.06% |
25,500
+1,600
| +7% | +$159K |
|
|
S
406
DELISTED
Sprint Corporation
S
| $2.53M | 0.06% |
399,500
+269,600
| +208% | +$1.71M |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $2.45M | 0.06% |
43,200
+22,479
| +108% | +$1.28M |
|
|
ESV
408
DELISTED
Ensco Rowan plc
ESV
| $2.45M | 0.06% |
14,825
+600
| +4% | +$99.2K |
|
|
SWY
409
DELISTED
SAFEWAY INC
SWY
| $2.45M | 0.06% |
71,400
-180,600
| -72% | -$6.19M |
|
410
Murphy Oil
MUR
$3.61B
| $2.43M | 0.06% |
42,700
-31,800
| -43% | -$1.81M |
|
411
Flowserve
FLS
$7.28B
| $2.42M | 0.06% |
34,300
+7,400
| +28% | +$522K |
|
412
Quanta Services
PWR
$56B
| $2.41M | 0.06% |
66,500
-119,300
| -64% | -$4.33M |
|
|
SNI
413
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.4M | 0.06% |
30,700
+9,900
| +48% | +$773K |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $2.4M | 0.06% |
54,000
-25,000
| -32% | -$1.11M |
|
415
Oneok
OKE
$44.9B
| $2.39M | 0.06% |
36,500
+3,700
| +11% | +$243K |
|
|
FTR
416
DELISTED
Frontier Communications Corp.
FTR
| $2.37M | 0.06% |
24,280
-18,367
| -43% | -$1.79M |
|
417
FMC
FMC
$4.73B
| $2.36M | 0.06% |
47,504
-8,071
| -15% | -$400K |
|
418
Kohl's
KSS
$1.86B
| $2.35M | 0.06% |
38,500
-80,900
| -68% | -$4.94M |
|
419
MetLife
MET
$52.9B
| $2.34M | 0.05% |
48,919
-3,366
| -6% | -$161K |
|
420
Arrow Electronics
ARW
$6.49B
| $2.34M | 0.05% |
42,200
-19,800
| -32% | -$1.1M |
|
421
Akamai
AKAM
$11.3B
| $2.31M | 0.05% |
38,600
-7,200
| -16% | -$431K |
|
422
Crown Holdings
CCK
$10.9B
| $2.28M | 0.05% |
51,300
-72,100
| -58% | -$3.21M |
|
423
News Corp Class A
NWSA
$16.9B
| $2.27M | 0.05% |
138,800
+66,800
| +93% | +$1.09M |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $2.26M | 0.05% |
38,000
+9,600
| +34% | +$572K |
|
425
OGE Energy
OGE
$8.75B
| $2.24M | 0.05% |
60,400
-3,200
| -5% | -$119K |
|