AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+5.2%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
236
Reduced
284
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
Chevron
CVX
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $27.8M | 0.61% |
446,500
+155,700
| +54% | +$9.68M |
|
27
WEC Energy
WEC
$34.4B
| $27.4M | 0.6% |
584,900
+419,300
| +253% | +$19.7M |
|
28
Kellanova
K
$27.5B
| $26.3M | 0.58% |
425,681
+421,847
| +11,003% | +$26M |
|
29
American Tower
AMT
$91.9B
| $26.2M | 0.57% |
291,300
+278,600
| +2,194% | +$25.1M |
|
30
Mondelez International
MDLZ
$79.3B
| $26M | 0.57% |
691,500
+393,400
| +132% | +$14.8M |
|
31
Ecolab
ECL
$77.5B
| $25.5M | 0.56% |
229,100
+202,100
| +749% | +$22.5M |
|
32
Paychex
PAYX
$48.8B
| $25.2M | 0.55% |
606,900
+456,500
| +304% | +$19M |
|
33
Cencora
COR
$57.2B
| $25.2M | 0.55% |
346,200
+205,300
| +146% | +$14.9M |
|
34
Motorola Solutions
MSI
$79B
| $24.4M | 0.53% |
365,900
+262,700
| +255% | +$17.5M |
|
35
United Parcel Service
UPS
$72.3B
| $24.3M | 0.53% |
236,700
+19,300
| +9% | +$1.98M |
|
36
Dollar General
DG
$24.1B
| $23.4M | 0.51% |
408,600
+293,800
| +256% | +$16.9M |
|
37
Dominion Energy
D
$50.3B
| $23M | 0.5% |
322,000
+259,900
| +419% | +$18.6M |
|
38
Colgate-Palmolive
CL
$67.7B
| $23M | 0.5% |
337,300
+240,400
| +248% | +$16.4M |
|
39
Marsh & McLennan
MMC
$101B
| $21.6M | 0.47% |
416,200
+248,500
| +148% | +$12.9M |
|
|
40
Microsoft
MSFT
$3.76T
| $21.6M | 0.47% |
517,100
-968,100
| -65% | -$40.4M |
|
41
Union Pacific
UNP
$132B
| $21.2M | 0.46% |
212,500
-26,300
| -11% | -$2.62M |
|
42
Waste Management
WM
$90.4B
| $21.2M | 0.46% |
473,700
+292,200
| +161% | +$13.1M |
|
43
Altria Group
MO
$112B
| $20.6M | 0.45% |
491,900
-46,000
| -9% | -$1.93M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $20.5M | 0.45% |
423,600
+135,200
| +47% | +$6.56M |
|
45
Target
TGT
$42B
| $20M | 0.44% |
344,800
+208,500
| +153% | +$12.1M |
|
46
Hershey
HSY
$37.4B
| $19.8M | 0.43% |
202,900
+111,600
| +122% | +$10.9M |
|
47
Coca-Cola
KO
$297B
| $19.7M | 0.43% |
465,900
-127,200
| -21% | -$5.39M |
|
48
AutoZone
AZO
$70.1B
| $19.7M | 0.43% |
36,800
+33,500
| +1,015% | +$18M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.43% |
681,867
-1,357,749
| -67% | -$39.2M |
|
|
PETM
50
DELISTED
PETSMART INC
PETM
| $19.5M | 0.43% |
326,800
+167,500
| +105% | +$10M |
|