AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.57B
| $3.08M | 0.07% |
38,300
+2,500
| +7% | +$201K |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $3.07M | 0.07% |
43,100
+8,400
| +24% | +$599K |
|
453
Leidos
LDOS
$23B
| $3.05M | 0.07% |
47,200
+9,800
| +26% | +$633K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | 0.07% |
143,800
+48,300
| +51% | +$1.02M |
|
455
Voya Financial
VOYA
$7.38B
| $3.04M | 0.07% |
61,500
-28,900
| -32% | -$1.43M |
|
456
BlackBerry
BB
$2.31B
| $3.04M | 0.07% |
216,400
| – | – |
|
457
PPG Industries
PPG
$24.8B
| $3.01M | 0.07% |
25,800
-7,800
| -23% | -$911K |
|
458
Qualcomm
QCOM
$172B
| $3.01M | 0.07% |
47,000
-2,300
| -5% | -$147K |
|
459
KeyCorp
KEY
$20.8B
| $3M | 0.07% |
148,800
-44,700
| -23% | -$902K |
|
460
Archer Daniels Midland
ADM
$30.2B
| $2.99M | 0.07% |
74,700
-3,000
| -4% | -$120K |
|
461
Methanex
MEOH
$2.99B
| $2.99M | 0.07% |
39,300
+5,800
| +17% | +$442K |
|
462
Coterra Energy
CTRA
$18.3B
| $2.98M | 0.07% |
104,300
-8,900
| -8% | -$255K |
|
463
Williams Companies
WMB
$69.9B
| $2.98M | 0.07% |
97,800
+8,300
| +9% | +$253K |
|
464
MetLife
MET
$52.9B
| $2.97M | 0.07% |
58,800
-5,800
| -9% | -$293K |
|
465
Live Nation Entertainment
LYV
$37.9B
| $2.97M | 0.07% |
+69,800
| New | +$2.97M |
|
466
Kroger
KR
$44.8B
| $2.96M | 0.07% |
107,800
-40,400
| -27% | -$1.11M |
|
|
CIT
467
DELISTED
CIT Group Inc.
CIT
| $2.93M | 0.07% |
59,600
+20,300
| +52% | +$999K |
|
468
Pentair
PNR
$18.1B
| $2.92M | 0.07% |
61,645
+4,616
| +8% | +$219K |
|
|
SCG
469
DELISTED
Scana
SCG
| $2.92M | 0.07% |
73,500
+20,400
| +38% | +$812K |
|
|
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.92M | 0.07% |
96,764
+28,097
| +41% | +$849K |
|
471
Allegion
ALLE
$14.8B
| $2.91M | 0.07% |
36,600
| – | – |
|
472
Lennar Class A
LEN
$36.7B
| $2.91M | 0.07% |
47,518
-6,218
| -12% | -$381K |
|
473
Goodyear
GT
$2.43B
| $2.9M | 0.07% |
89,800
-15,200
| -14% | -$491K |
|
|
NFX
474
DELISTED
Newfield Exploration
NFX
| $2.9M | 0.07% |
91,900
-41,700
| -31% | -$1.31M |
|
475
Domino's
DPZ
$15.7B
| $2.89M | 0.07% |
15,300
-1,300
| -8% | -$246K |
|