AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.35M
4
AYI icon
Acuity Brands
AYI
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M

Top Sells

1
+$12.8M
2
+$9.09M
3
+$8.59M
4
TWX
Time Warner Inc
TWX
+$8.04M
5
AN icon
AutoNation
AN
+$7.62M

Sector Composition

1 Financials 17.29%
2 Consumer Discretionary 13.59%
3 Technology 13.22%
4 Industrials 12.18%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.49M 0.12%
405,600
+120,100
427
$4.49M 0.12%
47,400
-22,900
428
$4.49M 0.12%
15,300
+3,100
429
$4.47M 0.12%
106,300
+16,662
430
$4.47M 0.12%
228,700
-21,000
431
$4.47M 0.12%
68,500
-100
432
$4.43M 0.12%
65,800
-12,500
433
$4.43M 0.12%
118,100
-19,400
434
$4.43M 0.12%
110,500
-11,400
435
$4.42M 0.12%
42,200
+9,300
436
$4.41M 0.12%
83,700
-13,300
437
$4.41M 0.12%
347,500
-41,400
438
$4.4M 0.12%
25,800
-5,800
439
$4.4M 0.12%
104,500
+3,700
440
$4.39M 0.12%
125,300
-14,500
441
$4.38M 0.12%
184,000
+19,000
442
$4.38M 0.12%
74,100
-5,400
443
$4.37M 0.12%
99,900
+61,000
444
$4.35M 0.12%
158,100
-14,700
445
$4.34M 0.12%
+34,300
446
$4.32M 0.12%
64,500
-4,200
447
$4.32M 0.12%
64,500
+10,300
448
$4.31M 0.12%
88,000
-8,825
449
$4.3M 0.12%
18,000
+400
450
$4.29M 0.12%
79,600
-32,400
16 17
18
19 20