AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+24.64%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.44B
AUM Growth
+$686M
(+25%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.67%
Holding
692
New
28
Increased
351
Reduced
254
Closed
53
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$7.06M |
| 2 |
Tesla
TSLA
|
$6.16M |
| 3 |
Gaotu Techedu
GOTU
|
$5.87M |
| 4 |
T-Mobile US
TMUS
|
$5.86M |
| 5 |
Masimo
MASI
|
$5.54M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$8.68M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$7.23M |
| 3 |
AGN
Allergan plc
AGN
|
$5.79M |
| 4 |
Acuity Brands
AYI
|
$5.11M |
| 5 |
TripAdvisor
TRIP
|
$4.69M |
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.3B
| $4.09M | 0.12% |
119,600
+48,500
| +68% | +$1.66M |
|
452
Molina Healthcare
MOH
$9.26B
| $4.08M | 0.12% |
+22,900
| New | +$4.08M |
|
453
Federal Realty Investment Trust
FRT
$8.71B
| $4.07M | 0.12% |
47,800
+3,400
| +8% | +$290K |
|
454
Prudential Financial
PRU
$38.3B
| $4.07M | 0.12% |
66,800
+300
| +0.5% | +$18.3K |
|
455
Medical Properties Trust
MPW
$2.67B
| $4.06M | 0.12% |
215,800
-14,400
| -6% | -$271K |
|
456
Stryker
SYK
$151B
| $4.04M | 0.12% |
22,400
-3,600
| -14% | -$649K |
|
457
AGNC Investment
AGNC
$10.6B
| $4.03M | 0.12% |
312,500
-116,700
| -27% | -$1.51M |
|
458
Darden Restaurants
DRI
$24.5B
| $4.03M | 0.12% |
53,200
-2,000
| -4% | -$152K |
|
459
W.P. Carey
WPC
$14.7B
| $4.03M | 0.12% |
60,750
-12,660
| -17% | -$839K |
|
460
Comerica
CMA
$9.07B
| $4.02M | 0.12% |
105,600
+10,200
| +11% | +$389K |
|
461
Moderna
MRNA
$9.45B
| $4.01M | 0.12% |
+62,400
| New | +$4.01M |
|
462
Wheaton Precious Metals
WPM
$46.6B
| $4M | 0.12% |
67,000
+17,200
| +35% | +$1.03M |
|
463
Bank of America
BAC
$375B
| $3.98M | 0.12% |
167,500
+41,100
| +33% | +$976K |
|
464
LyondellBasell Industries
LYB
$17.5B
| $3.98M | 0.12% |
60,500
+1,900
| +3% | +$125K |
|
|
ATH
465
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.97M | 0.12% |
127,200
-28,600
| -18% | -$892K |
|
466
Otis Worldwide
OTIS
$33.9B
| $3.95M | 0.12% |
+69,500
| New | +$3.95M |
|
467
Atmos Energy
ATO
$26.5B
| $3.94M | 0.11% |
39,600
-9,100
| -19% | -$906K |
|
468
Regions Financial
RF
$24.4B
| $3.94M | 0.11% |
354,500
-19,800
| -5% | -$220K |
|
469
Welltower
WELL
$112B
| $3.9M | 0.11% |
75,400
-11,400
| -13% | -$590K |
|
470
Cheniere Energy
LNG
$52.1B
| $3.89M | 0.11% |
80,400
+16,300
| +25% | +$788K |
|
|
HES
471
DELISTED
Hess
HES
| $3.88M | 0.11% |
74,900
+25,300
| +51% | +$1.31M |
|
472
Insulet
PODD
$24.4B
| $3.87M | 0.11% |
19,900
-3,900
| -16% | -$758K |
|
|
AUY
473
DELISTED
Yamana Gold, Inc.
AUY
| $3.87M | 0.11% |
+523,900
| New | +$3.87M |
|
474
Martin Marietta Materials
MLM
$37.3B
| $3.86M | 0.11% |
18,700
+4,700
| +34% | +$971K |
|
475
Tractor Supply
TSCO
$32.1B
| $3.86M | 0.11% |
146,500
-98,000
| -40% | -$2.58M |
|