AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$103M
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capri Holdings
CPRI
$2.53B
| $2.63M | 0.08% |
65,700
+25,100
| +62% | +$1.01M |
|
402
SiriusXM
SIRI
$8.1B
| $2.63M | 0.08% |
64,590
+11,420
| +21% | +$465K |
|
|
LM
403
DELISTED
Legg Mason, Inc.
LM
| $2.63M | 0.08% |
67,000
+2,700
| +4% | +$106K |
|
404
Macerich
MAC
$4.74B
| $2.62M | 0.07% |
32,500
-6,900
| -18% | -$557K |
|
|
ARG
405
DELISTED
AIRGAS INC
ARG
| $2.61M | 0.07% |
18,900
-8,500
| -31% | -$1.18M |
|
406
Skyworks Solutions
SWKS
$11.2B
| $2.61M | 0.07% |
34,000
-6,500
| -16% | -$499K |
|
|
POM
407
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.61M | 0.07% |
100,300
-278,200
| -74% | -$7.24M |
|
408
Kohl's
KSS
$1.86B
| $2.6M | 0.07% |
54,600
-6,500
| -11% | -$310K |
|
409
FedEx
FDX
$53.7B
| $2.58M | 0.07% |
17,300
-5,200
| -23% | -$775K |
|
410
Corning
GLW
$61B
| $2.58M | 0.07% |
140,900
-14,600
| -9% | -$267K |
|
411
Illumina
ILMN
$15.7B
| $2.57M | 0.07% |
13,775
| – | – |
|
412
Pultegroup
PHM
$27.7B
| $2.56M | 0.07% |
143,700
+4,900
| +4% | +$87.3K |
|
|
LLTC
413
DELISTED
Linear Technology Corp
LLTC
| $2.54M | 0.07% |
59,900
-3,300
| -5% | -$140K |
|
414
JB Hunt Transport Services
JBHT
$13.9B
| $2.53M | 0.07% |
34,500
-13,800
| -29% | -$1.01M |
|
415
Pediatrix Medical
MD
$1.49B
| $2.53M | 0.07% |
+35,300
| New | +$2.53M |
|
|
CIT
416
DELISTED
CIT Group Inc.
CIT
| $2.52M | 0.07% |
63,400
-4,200
| -6% | -$167K |
|
417
Regions Financial
RF
$24.1B
| $2.51M | 0.07% |
261,800
+5,100
| +2% | +$49K |
|
|
HES
418
DELISTED
Hess
HES
| $2.51M | 0.07% |
51,800
-4,000
| -7% | -$194K |
|
419
Cummins
CMI
$55.1B
| $2.5M | 0.07% |
28,400
+11,300
| +66% | +$994K |
|
|
JAH
420
DELISTED
JARDEN CORPORATION
JAH
| $2.5M | 0.07% |
43,700
-4,300
| -9% | -$246K |
|
421
Eastman Chemical
EMN
$7.93B
| $2.48M | 0.07% |
36,800
+9,800
| +36% | +$662K |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $2.48M | 0.07% |
26,800
| – | – |
|
423
Flex
FLEX
$20.8B
| $2.47M | 0.07% |
292,471
-4,777
| -2% | -$40.4K |
|
424
OGE Energy
OGE
$8.89B
| $2.46M | 0.07% |
93,400
-2,600
| -3% | -$68.3K |
|
|
TW
425
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.44M | 0.07% |
19,000
-4,500
| -19% | -$578K |
|