AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ford
F
$46.7B
| $4.49M | 0.12% |
405,600
+120,100
| +42% | +$1.33M |
|
427
New Oriental
EDU
$7.98B
| $4.49M | 0.12% |
47,400
-22,900
| -33% | -$2.17M |
|
428
Charter Communications
CHTR
$35.7B
| $4.49M | 0.12% |
15,300
+3,100
| +25% | +$909K |
|
429
Pentair
PNR
$18.1B
| $4.47M | 0.12% |
106,300
+16,662
| +19% | +$701K |
|
430
KeyCorp
KEY
$20.8B
| $4.47M | 0.12% |
228,700
-21,000
| -8% | -$410K |
|
431
East-West Bancorp
EWBC
$14.8B
| $4.47M | 0.12% |
68,500
-100
| -0.1% | -$6.52K |
|
432
Xylem
XYL
$34.2B
| $4.43M | 0.12% |
65,800
-12,500
| -16% | -$842K |
|
433
UDR
UDR
$13B
| $4.43M | 0.12% |
118,100
-19,400
| -14% | -$728K |
|
434
Brighthouse Financial
BHF
$2.48B
| $4.43M | 0.12% |
110,500
-11,400
| -9% | -$457K |
|
435
Walt Disney
DIS
$212B
| $4.42M | 0.12% |
42,200
+9,300
| +28% | +$975K |
|
436
Zions Bancorporation
ZION
$8.34B
| $4.41M | 0.12% |
83,700
-13,300
| -14% | -$701K |
|
437
BlackBerry
BB
$2.31B
| $4.41M | 0.12% |
347,500
-41,400
| -11% | -$525K |
|
438
Moody's
MCO
$89.5B
| $4.4M | 0.12% |
25,800
-5,800
| -18% | -$989K |
|
439
Harley-Davidson
HOG
$3.67B
| $4.4M | 0.12% |
104,500
+3,700
| +4% | +$156K |
|
440
Iron Mountain
IRM
$27.2B
| $4.39M | 0.12% |
125,300
-14,500
| -10% | -$508K |
|
441
Coterra Energy
CTRA
$18.3B
| $4.38M | 0.12% |
184,000
+19,000
| +12% | +$452K |
|
442
Zillow
Z
$21.3B
| $4.38M | 0.12% |
74,100
-5,400
| -7% | -$319K |
|
443
Dentsply Sirona
XRAY
$2.92B
| $4.37M | 0.12% |
99,900
+61,000
| +157% | +$2.67M |
|
444
Liberty Global Class A
LBTYA
$4.05B
| $4.35M | 0.12% |
158,100
-14,700
| -9% | -$405K |
|
|
445
Chevron
CVX
$310B
| $4.34M | 0.12% |
+34,300
| New | +$4.34M |
|
446
Schlumberger
SLB
$53.4B
| $4.32M | 0.12% |
64,500
-4,200
| -6% | -$281K |
|
447
Citigroup
C
$176B
| $4.32M | 0.12% |
64,500
+10,300
| +19% | +$689K |
|
448
Brown-Forman Class B
BF.B
$13.7B
| $4.31M | 0.12% |
88,000
-8,825
| -9% | -$433K |
|
449
Essex Property Trust
ESS
$17.3B
| $4.3M | 0.12% |
18,000
+400
| +2% | +$95.6K |
|
450
Bank of New York Mellon
BK
$73.1B
| $4.29M | 0.12% |
79,600
-32,400
| -29% | -$1.75M |
|