AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$319M
(+8.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
241
Reduced
262
Closed
15
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.36M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.92M |
| 3 |
Archer Daniels Midland
ADM
|
$6.42M |
| 4 |
Capital One
COF
|
$6.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.65M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
Macy's
M
|
$7.17M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.28M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$3.18B
| $2.09M | 0.05% |
115,000
+49,200
| +75% | +$893K |
|
427
Urban Outfitters
URBN
$6.35B
| $2.07M | 0.05% |
55,800
-1,700
| -3% | -$63.1K |
|
|
HSP
428
DELISTED
HOSPIRA INC
HSP
| $2.07M | 0.05% |
50,100
+44,300
| +764% | +$1.83M |
|
|
FTR
429
DELISTED
Frontier Communications Corp.
FTR
| $2.03M | 0.05% |
29,053
+2,273
| +8% | +$159K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $2.02M | 0.05% |
35,000
+3,900
| +13% | +$226K |
|
431
Constellation Brands
STZ
$26.2B
| $2.02M | 0.05% |
28,700
-17,600
| -38% | -$1.24M |
|
432
Cincinnati Financial
CINF
$24B
| $1.99M | 0.05% |
37,900
-50,500
| -57% | -$2.64M |
|
433
Roper Technologies
ROP
$55.8B
| $1.97M | 0.05% |
14,200
-6,700
| -32% | -$929K |
|
434
Hartford Financial Services
HIG
$37B
| $1.95M | 0.05% |
53,700
+4,000
| +8% | +$145K |
|
435
FirstEnergy
FE
$25.1B
| $1.88M | 0.04% |
57,100
+45,900
| +410% | +$1.51M |
|
436
NetApp
NTAP
$23.7B
| $1.86M | 0.04% |
45,200
-21,000
| -32% | -$864K |
|
437
Clorox
CLX
$15.5B
| $1.86M | 0.04% |
20,000
-11,300
| -36% | -$1.05M |
|
|
FLG
438
Flagstar Financial, Inc.
FLG
$5.39B
| $1.85M | 0.04% |
36,633
| – | – |
|
|
FRX
439
DELISTED
FOREST LABORATORIES INC
FRX
| $1.84M | 0.04% |
30,600
-38,000
| -55% | -$2.28M |
|
|
TW
440
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.84M | 0.04% |
+14,390
| New | +$1.84M |
|
441
Southern Copper
SCCO
$83.6B
| $1.81M | 0.04% |
66,367
-34,233
| -34% | -$936K |
|
442
Herc Holdings
HRI
$4.6B
| $1.81M | 0.04% |
21,033
-3,900
| -16% | -$335K |
|
443
Advance Auto Parts
AAP
$3.63B
| $1.8M | 0.04% |
16,300
-13,900
| -46% | -$1.54M |
|
444
Fidelity National Financial
FNF
$16.5B
| $1.8M | 0.04% |
97,035
-146,427
| -60% | -$2.71M |
|
445
Carnival Corp
CCL
$42.8B
| $1.78M | 0.04% |
44,400
+15,800
| +55% | +$635K |
|
|
CBI
446
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | 0.04% |
+20,930
| New | +$1.74M |
|
|
QVCGA
447
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.74M | 0.04% |
1,441
-709
| -33% | -$855K |
|
448
OGE Energy
OGE
$8.89B
| $1.73M | 0.04% |
51,100
-300
| -0.6% | -$10.2K |
|
|
RDC
449
DELISTED
Rowan Companies Plc
RDC
| $1.73M | 0.04% |
48,800
+10,900
| +29% | +$386K |
|
|
Y
450
DELISTED
Alleghany Corporation
Y
| $1.72M | 0.04% |
4,300
+1,100
| +34% | +$440K |
|