AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$103M
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$16.3B
| $2.23M | 0.06% |
103,488
-23,117
| -18% | -$499K |
|
452
Digital Realty Trust
DLR
$55.5B
| $2.23M | 0.06% |
29,500
+6,400
| +28% | +$484K |
|
453
Hilton Worldwide
HLT
$65.4B
| $2.22M | 0.06% |
34,633
+6,166
| +22% | +$396K |
|
|
FRC
454
DELISTED
First Republic Bank
FRC
| $2.21M | 0.06% |
33,500
-7,900
| -19% | -$522K |
|
|
MJN
455
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.19M | 0.06% |
27,700
-10,900
| -28% | -$861K |
|
456
Plains GP Holdings
PAGP
$3.71B
| $2.18M | 0.06% |
+86,594
| New | +$2.18M |
|
457
Fluor
FLR
$6.7B
| $2.17M | 0.06% |
45,900
+5,400
| +13% | +$255K |
|
458
Nasdaq
NDAQ
$54.1B
| $2.16M | 0.06% |
111,600
-31,200
| -22% | -$605K |
|
459
United Therapeutics
UTHR
$17.2B
| $2.16M | 0.06% |
13,800
-6,400
| -32% | -$1M |
|
460
Raymond James Financial
RJF
$34.1B
| $2.15M | 0.06% |
55,650
-17,700
| -24% | -$684K |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $2.15M | 0.06% |
28,200
+400
| +1% | +$30.5K |
|
462
Broadcom
AVGO
$1.44T
| $2.13M | 0.06% |
147,000
+14,000
| +11% | +$203K |
|
463
Flowserve
FLS
$7.13B
| $2.13M | 0.06% |
50,700
-16,600
| -25% | -$698K |
|
|
SBNY
464
DELISTED
Signature Bank
SBNY
| $2.13M | 0.06% |
+13,900
| New | +$2.13M |
|
465
Whirlpool
WHR
$5.14B
| $2.13M | 0.06% |
14,500
-3,300
| -19% | -$485K |
|
466
Advance Auto Parts
AAP
$3.6B
| $2.12M | 0.06% |
14,100
+3,400
| +32% | +$512K |
|
467
Trane Technologies
TT
$91.9B
| $2.1M | 0.06% |
38,000
-1,700
| -4% | -$94K |
|
468
Unum
UNM
$12.4B
| $2.09M | 0.06% |
62,900
+6,700
| +12% | +$223K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | 0.06% |
82,300
+1,800
| +2% | +$45.4K |
|
|
CPGX
470
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.08M | 0.06% |
103,800
+30,100
| +41% | +$602K |
|
471
U-Haul Holding Co
UHAL
$10.9B
| $2.06M | 0.06% |
+53,000
| New | +$2.06M |
|
|
HAR
472
DELISTED
Harman International Industries
HAR
| $2.05M | 0.06% |
21,800
-6,300
| -22% | -$594K |
|
|
PCP
473
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.04M | 0.06% |
8,800
-800
| -8% | -$186K |
|
474
Vornado Realty Trust
VNO
$7.66B
| $2.04M | 0.06% |
25,235
-8,783
| -26% | -$710K |
|
475
Oceaneering
OII
$2.47B
| $2.03M | 0.06% |
54,200
-5,900
| -10% | -$221K |
|