AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
$13.5M |
| 2 |
Macerich
MAC
|
$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.39M |
| 4 |
Republic Services
RSG
|
$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.12M |
Top Sells
| 1 |
AT&T
T
|
$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
476
DELISTED
OMNICARE INC
OCR
| $1.48M | 0.03% |
23,800
-10,300
| -30% | -$641K |
|
477
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.48M | 0.03% |
4,100
-600
| -13% | -$216K |
|
478
Roper Technologies
ROP
$55.8B
| $1.48M | 0.03% |
10,100
+7,300
| +261% | +$1.07M |
|
479
Equifax
EFX
$30.8B
| $1.47M | 0.03% |
19,600
-13,900
| -41% | -$1.04M |
|
480
Lennar Class A
LEN
$36.7B
| $1.46M | 0.03% |
39,501
+1,891
| +5% | +$69.9K |
|
481
Antero Resources
AR
$10.1B
| $1.43M | 0.03% |
26,000
-7,700
| -23% | -$423K |
|
482
Urban Outfitters
URBN
$6.35B
| $1.41M | 0.03% |
38,500
+6,000
| +18% | +$220K |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $1.39M | 0.03% |
22,800
+13,100
| +135% | +$799K |
|
484
Hilton Worldwide
HLT
$64B
| $1.38M | 0.03% |
+18,633
| New | +$1.38M |
|
485
Range Resources
RRC
$8.27B
| $1.37M | 0.03% |
20,200
+13,600
| +206% | +$922K |
|
486
Celanese
CE
$5.34B
| $1.37M | 0.03% |
23,400
+7,500
| +47% | +$439K |
|
487
Dentsply Sirona
XRAY
$2.92B
| $1.35M | 0.03% |
29,700
-10,700
| -26% | -$488K |
|
488
Anywhere Real Estate
HOUS
$724M
| $1.34M | 0.03% |
36,100
-92,300
| -72% | -$3.43M |
|
489
Tapestry
TPR
$21.7B
| $1.31M | 0.03% |
36,900
| – | – |
|
490
United Airlines
UAL
$34.5B
| $1.31M | 0.03% |
28,000
+16,800
| +150% | +$786K |
|
491
Dollar Tree
DLTR
$20.6B
| $1.29M | 0.03% |
23,000
+15,500
| +207% | +$869K |
|
492
Broadcom
AVGO
$1.58T
| $1.29M | 0.03% |
148,000
-603,000
| -80% | -$5.25M |
|
|
NLSN
493
DELISTED
Nielsen Holdings plc
NLSN
| $1.29M | 0.03% |
29,000
+9,200
| +46% | +$408K |
|
|
GMCR
494
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.26M | 0.03% |
9,700
+400
| +4% | +$52K |
|
495
FirstEnergy
FE
$25.1B
| $1.13M | 0.03% |
33,600
| – | – |
|
496
Newmont
NEM
$83.7B
| $1.11M | 0.03% |
48,000
-33,500
| -41% | -$772K |
|
497
Johnson Controls International
JCI
$69.5B
| $1.1M | 0.03% |
23,971
| – | – |
|
498
Illumina
ILMN
$15.7B
| $1.1M | 0.03% |
6,888
| – | – |
|
499
HF Sinclair
DINO
$9.56B
| $1.08M | 0.03% |
24,800
-35,600
| -59% | -$1.55M |
|
500
Garmin
GRMN
$45.7B
| $1.08M | 0.03% |
20,800
-5,100
| -20% | -$265K |
|