AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
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 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.72M 0.04%
+16,260
452
$1.67M 0.04%
22,100
-16,100
453
$1.66M 0.04%
23,900
-7,800
454
$1.65M 0.04%
82,400
-400
455
$1.62M 0.04%
41,300
-12,300
456
$1.62M 0.04%
83,200
+19,100
457
$1.62M 0.04%
83,800
+52,900
458
$1.6M 0.04%
26,700
459
$1.58M 0.04%
25,500
-25,700
460
$1.55M 0.04%
34,000
+27,900
461
$1.53M 0.04%
46,675
+1,487
462
$1.52M 0.04%
138,600
+79,800
463
$1.52M 0.04%
11,100
464
$1.51M 0.04%
60,359
+6,751
465
$1.5M 0.04%
81
466
$1.5M 0.04%
31,800
-32,700
467
$1.46M 0.03%
17,400
+4,000
468
$1.45M 0.03%
22,155
-33,627
469
$1.44M 0.03%
+17,390
470
$1.44M 0.03%
128,800
-230,400
471
$1.44M 0.03%
54,741
-107,812
472
$1.42M 0.03%
18,100
-9,400
473
$1.41M 0.03%
41,300
-9,400
474
$1.4M 0.03%
30,025
-122,875
475
$1.39M 0.03%
4,733
17 18
19
20 21