AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$81.7M
(+2.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.52M |
| 2 |
Western Digital
WDC
|
$6.82M |
| 3 |
J.M. Smucker
SJM
|
$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.32M |
| 5 |
Leidos
LDOS
|
$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$14.5M |
| 2 |
FedEx
FDX
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.11M |
| 4 |
Parker-Hannifin
PH
|
$6.88M |
| 5 |
Procter & Gamble
PG
|
$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
C.H. Robinson
CHRW
$14.9B
| $953K | 0.02% |
16,000
-4,000
| -20% | -$238K |
|
502
Fossil Group
FOSL
$165M
| $942K | 0.02% |
8,100
-2,400
| -23% | -$279K |
|
503
Carnival Corp
CCL
$42.8B
| $934K | 0.02% |
28,600
-107,300
| -79% | -$3.5M |
|
504
Royal Caribbean
RCL
$95.7B
| $915K | 0.02% |
23,900
-29,700
| -55% | -$1.14M |
|
|
MHFI
505
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $912K | 0.02% |
13,900
-8,700
| -38% | -$571K |
|
506
Eastman Chemical
EMN
$7.93B
| $880K | 0.02% |
11,300
+200
| +2% | +$15.6K |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $850K | 0.02% |
4,500
+300
| +7% | +$56.7K |
|
508
Welltower
WELL
$112B
| $842K | 0.02% |
13,500
+5,000
| +59% | +$312K |
|
509
Regency Centers
REG
$13.4B
| $836K | 0.02% |
17,300
-16,700
| -49% | -$807K |
|
510
MGM Resorts International
MGM
$9.98B
| $834K | 0.02% |
40,800
| – | – |
|
511
Devon Energy
DVN
$22.1B
| $780K | 0.02% |
13,500
| – | – |
|
|
POM
512
DELISTED
PEPCO HOLDINGS, INC.
POM
| $751K | 0.02% |
40,700
-9,700
| -19% | -$179K |
|
513
NRG Energy
NRG
$28.6B
| $746K | 0.02% |
27,300
-15,700
| -37% | -$429K |
|
514
Church & Dwight Co
CHD
$23.3B
| $721K | 0.02% |
24,000
-3,400
| -12% | -$102K |
|
515
Monster Beverage
MNST
$61B
| $711K | 0.02% |
81,600
| – | – |
|
516
AGNC Investment
AGNC
$10.8B
| $697K | 0.02% |
30,900
-198,200
| -87% | -$4.47M |
|
517
Air Products & Chemicals
APD
$64.5B
| $693K | 0.02% |
7,027
-2,594
| -27% | -$256K |
|
518
SL Green Realty
SLG
$4.4B
| $693K | 0.02% |
8,058
| – | – |
|
519
Intercontinental Exchange
ICE
$99.8B
| $689K | 0.02% |
19,000
+15,500
| +443% | +$562K |
|
|
LPT
520
DELISTED
Liberty Property Trust
LPT
| $684K | 0.02% |
19,200
-14,300
| -43% | -$509K |
|
521
Edwards Lifesciences
EW
$47.5B
| $682K | 0.02% |
58,800
-99,600
| -63% | -$1.16M |
|
|
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $674K | 0.02% |
7,900
| – | – |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $665K | 0.02% |
12,400
| – | – |
|
524
Williams Companies
WMB
$69.9B
| $662K | 0.02% |
18,200
-9,000
| -33% | -$327K |
|
525
Martin Marietta Materials
MLM
$37.5B
| $599K | 0.02% |
6,100
-2,700
| -31% | -$265K |
|