AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Verizon
VZ
|
$11.9M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 3 |
Gilead Sciences
GILD
|
$7.95M |
| 4 |
AGN
Allergan plc
AGN
|
$7.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.85M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.03% |
82,000
+65,100
| +385% | +$968K |
|
477
Salesforce
CRM
$245B
| $1.18M | 0.03% |
+20,700
| New | +$1.18M |
|
|
BTU
478
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.17M | 0.03% |
4,780
+47
| +1% | +$11.5K |
|
|
COL
479
DELISTED
Rockwell Collins
COL
| $1.17M | 0.03% |
14,700
-65,700
| -82% | -$5.23M |
|
|
BEAM
480
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.1M | 0.03% |
+13,200
| New | +$1.1M |
|
|
ANDV
481
DELISTED
Andeavor
ANDV
| $1.1M | 0.03% |
21,700
-54,900
| -72% | -$2.78M |
|
|
FDO
482
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.1M | 0.03% |
18,900
| – | – |
|
483
Carnival Corp
CCL
$42.5B
| $1.09M | 0.03% |
28,800
-15,600
| -35% | -$590K |
|
484
Raymond James Financial
RJF
$33.2B
| $1.09M | 0.03% |
29,190
+19,620
| +205% | +$731K |
|
485
Interpublic Group of Companies
IPG
$9.69B
| $1.08M | 0.03% |
63,200
-190,600
| -75% | -$3.27M |
|
486
Camden Property Trust
CPT
$11.7B
| $1.05M | 0.02% |
15,600
-108,200
| -87% | -$7.29M |
|
487
Wolfspeed
WOLF
$203M
| $1.05M | 0.02% |
18,500
-1,100
| -6% | -$62.2K |
|
488
American Tower
AMT
$91.9B
| $1.04M | 0.02% |
12,700
+700
| +6% | +$57.3K |
|
|
DISCA
489
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.03M | 0.02% |
24,267
-1,957
| -7% | -$82.7K |
|
490
Loews
L
$20.1B
| $982K | 0.02% |
22,300
| – | – |
|
491
Dick's Sporting Goods
DKS
$16.8B
| $978K | 0.02% |
17,900
+9,400
| +111% | +$514K |
|
492
Constellation Brands
STZ
$25.8B
| $901K | 0.02% |
10,600
-18,100
| -63% | -$1.54M |
|
|
RDC
493
DELISTED
Rowan Companies Plc
RDC
| $872K | 0.02% |
25,900
-22,900
| -47% | -$771K |
|
494
D.R. Horton
DHI
$51.3B
| $855K | 0.02% |
39,500
| – | – |
|
495
Expeditors International
EXPD
$16.3B
| $852K | 0.02% |
21,500
-87,600
| -80% | -$3.47M |
|
496
NRG Energy
NRG
$28.4B
| $852K | 0.02% |
26,800
+5,700
| +27% | +$181K |
|
497
Bath & Body Works
BBWI
$6.3B
| $851K | 0.02% |
18,553
-51,461
| -74% | -$2.36M |
|
498
Brown-Forman Class B
BF.B
$13.3B
| $825K | 0.02% |
28,750
-171,250
| -86% | -$4.91M |
|
499
LKQ Corp
LKQ
$8.23B
| $825K | 0.02% |
31,300
+11,500
| +58% | +$303K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $824K | 0.02% |
48,800
+20,200
| +71% | +$341K |
|