AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.8B
| $2.23M | 0.07% |
32,900
-6,500
| -16% | -$441K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.07% |
55,800
| – | – |
|
453
Jacobs Solutions
J
$17.4B
| $2.22M | 0.07% |
71,692
-14,749
| -17% | -$457K |
|
|
PCP
454
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.21M | 0.06% |
9,600
-300
| -3% | -$68.9K |
|
455
Hanesbrands
HBI
$2.26B
| $2.2M | 0.06% |
76,000
-28,700
| -27% | -$830K |
|
456
Molson Coors Class B
TAP
$9.95B
| $2.18M | 0.06% |
26,300
-6,000
| -19% | -$498K |
|
457
United Rentals
URI
$62.9B
| $2.18M | 0.06% |
36,300
+12,100
| +50% | +$727K |
|
458
Bread Financial
BFH
$3.1B
| $2.18M | 0.06% |
10,525
+3,508
| +50% | +$725K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $2.15M | 0.06% |
27,800
+8,300
| +43% | +$641K |
|
460
Charles Schwab
SCHW
$167B
| $2.13M | 0.06% |
74,600
-500
| -0.7% | -$14.3K |
|
461
Wabtec
WAB
$33B
| $2.1M | 0.06% |
23,800
| – | – |
|
462
Arthur J. Gallagher & Co
AJG
$76.9B
| $2.09M | 0.06% |
50,700
+7,400
| +17% | +$305K |
|
|
RHT
463
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.06% |
28,900
+2,500
| +9% | +$180K |
|
464
Packaging Corp of America
PKG
$19.8B
| $2.06M | 0.06% |
34,300
+3,600
| +12% | +$217K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $2.04M | 0.06% |
77,600
-20,800
| -21% | -$548K |
|
466
Advance Auto Parts
AAP
$3.61B
| $2.03M | 0.06% |
10,700
+5,900
| +123% | +$1.12M |
|
467
Trane Technologies
TT
$92.1B
| $2.02M | 0.06% |
39,700
+18,500
| +87% | +$939K |
|
468
Palo Alto Networks
PANW
$130B
| $2.01M | 0.06% |
70,200
+47,400
| +208% | +$1.36M |
|
469
The Mosaic Company
MOS
$10.3B
| $2M | 0.06% |
64,300
+9,000
| +16% | +$280K |
|
470
SiriusXM
SIRI
$8.09B
| $1.99M | 0.06% |
53,170
+2,110
| +4% | +$78.9K |
|
471
Healthpeak Properties
DOC
$12.8B
| $1.98M | 0.06% |
58,414
+10,431
| +22% | +$354K |
|
472
PVH
PVH
$4.21B
| $1.98M | 0.06% |
19,400
+13,800
| +246% | +$1.41M |
|
473
VeriSign
VRSN
$26.1B
| $1.98M | 0.06% |
28,000
-10,500
| -27% | -$741K |
|
474
Helmerich & Payne
HP
$2.01B
| $1.97M | 0.06% |
41,700
+9,400
| +29% | +$444K |
|
475
Hilton Worldwide
HLT
$64B
| $1.96M | 0.06% |
28,467
+2,700
| +10% | +$186K |
|