AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.08% |
51,500
-8,000
| -13% | -$502K |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $3.23M | 0.08% |
137,000
-73,200
| -35% | -$1.72M |
|
403
NNN REIT
NNN
$8.18B
| $3.22M | 0.08% |
82,400
| – | – |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $3.22M | 0.08% |
93,300
-41,400
| -31% | -$1.43M |
|
405
A.O. Smith
AOS
$10.3B
| $3.21M | 0.08% |
56,900
-5,900
| -9% | -$332K |
|
406
Cencora
COR
$56.7B
| $3.21M | 0.08% |
33,900
+11,700
| +53% | +$1.11M |
|
407
Ameriprise Financial
AMP
$46.1B
| $3.17M | 0.08% |
24,900
+3,800
| +18% | +$484K |
|
408
Kinder Morgan
KMI
$59.1B
| $3.17M | 0.08% |
165,300
-5,400
| -3% | -$103K |
|
409
Macy's
M
$4.64B
| $3.16M | 0.08% |
135,800
+36,800
| +37% | +$855K |
|
|
PDCO
410
DELISTED
Patterson Companies, Inc.
PDCO
| $3.14M | 0.08% |
66,900
-52,500
| -44% | -$2.46M |
|
411
Spectrum Brands
SPB
$1.38B
| $3.14M | 0.08% |
25,100
-2,100
| -8% | -$263K |
|
412
Ally Financial
ALLY
$12.7B
| $3.14M | 0.08% |
150,000
-12,000
| -7% | -$251K |
|
413
KeyCorp
KEY
$20.8B
| $3.11M | 0.08% |
166,000
+2,700
| +2% | +$50.6K |
|
414
International Paper
IP
$25.7B
| $3.11M | 0.08% |
57,974
-40,656
| -41% | -$2.18M |
|
415
Flex
FLEX
$20.8B
| $3.11M | 0.08% |
252,661
-14,597
| -5% | -$179K |
|
416
Liberty Global Class C
LBTYK
$4.12B
| $3.1M | 0.08% |
99,500
+7,200
| +8% | +$224K |
|
417
Healthpeak Properties
DOC
$12.8B
| $3.08M | 0.08% |
96,400
+14,000
| +17% | +$447K |
|
418
DigitalBridge
DBRG
$2.04B
| $3.08M | 0.08% |
54,650
-5,175
| -9% | -$292K |
|
419
DaVita
DVA
$9.86B
| $3.07M | 0.08% |
47,400
+1,700
| +4% | +$110K |
|
420
Cadence Design Systems
CDNS
$95.6B
| $3.06M | 0.08% |
91,400
-3,800
| -4% | -$127K |
|
421
S&P Global
SPGI
$164B
| $3.05M | 0.08% |
20,900
-1,400
| -6% | -$204K |
|
|
GRA
422
DELISTED
W.R. Grace & Co.
GRA
| $3.05M | 0.08% |
42,300
-1,600
| -4% | -$115K |
|
423
TechnipFMC
FTI
$16B
| $3.03M | 0.08% |
171,494
-18,279
| -10% | -$323K |
|
424
Universal Health Services
UHS
$12.1B
| $3.03M | 0.07% |
24,800
+6,300
| +34% | +$769K |
|
425
Leggett & Platt
LEG
$1.35B
| $3.03M | 0.07% |
57,600
-2,800
| -5% | -$147K |
|