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 | |
|---|---|---|---|---|---|---|
|
PCYC
451
DELISTED
PHARMACYCLICS INC
PCYC
| $1.72M | 0.04% |
+16,260
| New | +$1.72M |
|
|
GMCR
452
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.67M | 0.04% |
22,100
-16,100
| -42% | -$1.22M |
|
453
Harley-Davidson
HOG
$3.7B
| $1.66M | 0.04% |
23,900
-7,800
| -25% | -$540K |
|
|
GGP
454
DELISTED
GGP Inc.
GGP
| $1.65M | 0.04% |
82,400
-400
| -0.5% | -$8.03K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $1.62M | 0.04% |
41,300
-12,300
| -23% | -$484K |
|
|
CPN
456
DELISTED
Calpine Corporation
CPN
| $1.62M | 0.04% |
83,200
+19,100
| +30% | +$373K |
|
457
AGNC Investment
AGNC
$10.7B
| $1.62M | 0.04% |
83,800
+52,900
| +171% | +$1.02M |
|
458
VeriSign
VRSN
$26.1B
| $1.6M | 0.04% |
26,700
| – | – |
|
459
Northern Trust
NTRS
$24.1B
| $1.58M | 0.04% |
25,500
-25,700
| -50% | -$1.59M |
|
460
Paychex
PAYX
$48.5B
| $1.55M | 0.04% |
34,000
+27,900
| +457% | +$1.27M |
|
|
NE
461
DELISTED
Noble Corporation
NE
| $1.53M | 0.04% |
46,675
+1,487
| +3% | +$48.7K |
|
462
Edwards Lifesciences
EW
$47.5B
| $1.52M | 0.04% |
138,600
+79,800
| +136% | +$875K |
|
463
Charter Communications
CHTR
$35.6B
| $1.52M | 0.04% |
11,100
| – | – |
|
464
SPX Corp
SPXC
$9.29B
| $1.51M | 0.04% |
60,359
+6,751
| +13% | +$169K |
|
|
WLL
465
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.04% |
81
| – | – |
|
466
CarMax
KMX
$9.1B
| $1.5M | 0.04% |
31,800
-32,700
| -51% | -$1.54M |
|
|
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.46M | 0.03% |
17,400
+4,000
| +30% | +$335K |
|
468
Ventas
VTR
$30.7B
| $1.45M | 0.03% |
22,155
-33,627
| -60% | -$2.2M |
|
469
TripAdvisor
TRIP
$2B
| $1.44M | 0.03% |
+17,390
| New | +$1.44M |
|
470
Amphenol
APH
$134B
| $1.44M | 0.03% |
128,800
-230,400
| -64% | -$2.57M |
|
471
Conagra Brands
CAG
$9.22B
| $1.44M | 0.03% |
54,741
-107,812
| -66% | -$2.83M |
|
472
Moody's
MCO
$89.3B
| $1.42M | 0.03% |
18,100
-9,400
| -34% | -$737K |
|
473
Sealed Air
SEE
$4.77B
| $1.41M | 0.03% |
41,300
-9,400
| -19% | -$320K |
|
474
Leidos
LDOS
$22.8B
| $1.4M | 0.03% |
30,025
-122,875
| -80% | -$5.71M |
|
|
BTU
475
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.39M | 0.03% |
4,733
| – | – |
|