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 | |
|---|---|---|---|---|---|---|
|
MNK
426
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.23M | 0.05% |
+24,700
| New | +$2.23M |
|
|
EMC
427
DELISTED
EMC CORPORATION
EMC
| $2.23M | 0.05% |
76,100
-8,300
| -10% | -$243K |
|
|
WLL
428
DELISTED
Whiting Petroleum Corporation
WLL
| $2.23M | 0.05% |
96
+51
| +113% | +$1.18M |
|
429
Monster Beverage
MNST
$61.5B
| $2.22M | 0.05% |
145,200
+79,200
| +120% | +$1.21M |
|
430
Liberty Media Series C
FWONK
$25.4B
| $2.2M | 0.05% |
+87,661
| New | +$2.2M |
|
|
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.15M | 0.05% |
22,300
-13,500
| -38% | -$1.3M |
|
432
GameStop
GME
$10.4B
| $2.13M | 0.05% |
207,200
-158,400
| -43% | -$1.63M |
|
433
Cincinnati Financial
CINF
$24B
| $2.09M | 0.05% |
44,400
-31,000
| -41% | -$1.46M |
|
|
RAI
434
DELISTED
Reynolds American Inc
RAI
| $2.09M | 0.05% |
70,800
-8,000
| -10% | -$236K |
|
435
Edgewell Personal Care
EPC
$1.05B
| $2.08M | 0.05% |
22,798
+2,968
| +15% | +$271K |
|
|
LM
436
DELISTED
Legg Mason, Inc.
LM
| $2.08M | 0.05% |
40,600
-4,000
| -9% | -$205K |
|
|
LPT
437
DELISTED
Liberty Property Trust
LPT
| $2.08M | 0.05% |
62,400
+31,300
| +101% | +$1.04M |
|
438
Devon Energy
DVN
$21.9B
| $2.07M | 0.05% |
30,400
-16,400
| -35% | -$1.12M |
|
439
AGCO
AGCO
$8.23B
| $2.06M | 0.05% |
45,300
-5,000
| -10% | -$227K |
|
440
Raymond James Financial
RJF
$33.1B
| $2.06M | 0.05% |
57,600
-59,100
| -51% | -$2.11M |
|
|
ARG
441
DELISTED
AIRGAS INC
ARG
| $2.04M | 0.05% |
18,400
-9,400
| -34% | -$1.04M |
|
442
Lam Research
LRCX
$133B
| $2.02M | 0.05% |
270,000
+73,000
| +37% | +$545K |
|
443
Expeditors International
EXPD
$16.5B
| $2.01M | 0.05% |
49,400
+300
| +0.6% | +$12.2K |
|
444
Teradata
TDC
$2.01B
| $2M | 0.05% |
47,800
+27,100
| +131% | +$1.14M |
|
445
Regency Centers
REG
$13.3B
| $1.99M | 0.05% |
37,000
+15,800
| +75% | +$851K |
|
|
SNDK
446
DELISTED
SANDISK CORP
SNDK
| $1.97M | 0.05% |
20,100
+10,300
| +105% | +$1.01M |
|
|
LO
447
DELISTED
LORILLARD INC COM STK
LO
| $1.97M | 0.05% |
+32,800
| New | +$1.97M |
|
448
Healthpeak Properties
DOC
$12.7B
| $1.91M | 0.04% |
52,704
+5,819
| +12% | +$210K |
|
449
Jefferies Financial Group
JEF
$13.2B
| $1.86M | 0.04% |
86,913
+8,267
| +11% | +$176K |
|
450
Booking.com
BKNG
$180B
| $1.85M | 0.04% |
1,600
-1,200
| -43% | -$1.39M |
|