AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+9.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$319M
(+8.1%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
241
Reduced
262
Closed
15
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.36M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.92M |
| 3 |
Archer Daniels Midland
ADM
|
$6.42M |
| 4 |
Capital One
COF
|
$6.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.65M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
Macy's
M
|
$7.17M |
| 5 |
ANDV
Andeavor
ANDV
|
$6.28M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 10.42% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.88B
| $888K | 0.02% |
11,000
-300
| -3% | -$24.2K |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $886K | 0.02% |
15,300
-7,000
| -31% | -$405K |
|
503
D.R. Horton
DHI
$54.3B
| $882K | 0.02% |
39,500
-100,000
| -72% | -$2.23M |
|
504
PVH
PVH
$4.25B
| $871K | 0.02% |
6,400
-10,900
| -63% | -$1.48M |
|
|
COLE
505
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $814K | 0.02% |
+58,000
| New | +$814K |
|
506
Compañía de Minas Buenaventura
BVN
$5.11B
| $807K | 0.02% |
71,900
-72,400
| -50% | -$813K |
|
|
RAX
507
DELISTED
Rackspace Hosting Inc
RAX
| $802K | 0.02% |
20,500
+13,800
| +206% | +$540K |
|
508
Intuitive Surgical
ISRG
$166B
| $768K | 0.02% |
18,000
-67,500
| -79% | -$2.88M |
|
509
SL Green Realty
SLG
$4.37B
| $721K | 0.02% |
8,058
| – | – |
|
510
Williams Companies
WMB
$69.1B
| $702K | 0.02% |
18,200
| – | – |
|
511
Polaris
PII
$3.31B
| $699K | 0.02% |
+4,800
| New | +$699K |
|
|
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $698K | 0.02% |
12,400
| – | – |
|
513
Illumina
ILMN
$15.5B
| $697K | 0.02% |
6,476
+1,130
| +21% | +$122K |
|
|
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
| $691K | 0.02% |
10,149
-7,983
| -44% | -$544K |
|
515
UDR
UDR
$12.9B
| $686K | 0.02% |
29,400
+8,400
| +40% | +$196K |
|
|
N
516
DELISTED
Netsuite Inc
N
| $684K | 0.02% |
+6,640
| New | +$684K |
|
517
Church & Dwight Co
CHD
$23.3B
| $676K | 0.02% |
20,400
-3,600
| -15% | -$119K |
|
|
SHLD
518
DELISTED
Sears Holding Corporation
SHLD
| $672K | 0.02% |
18,151
-13,647
| -43% | -$505K |
|
|
BCR
519
DELISTED
CR Bard Inc.
BCR
| $670K | 0.02% |
5,000
-4,500
| -47% | -$603K |
|
520
AutoZone
AZO
$70.6B
| $669K | 0.02% |
1,400
-6,100
| -81% | -$2.91M |
|
521
Digital Realty Trust
DLR
$56B
| $668K | 0.02% |
+13,600
| New | +$668K |
|
522
Regency Centers
REG
$13.3B
| $653K | 0.02% |
14,100
-3,200
| -18% | -$148K |
|
523
LKQ Corp
LKQ
$8.27B
| $651K | 0.02% |
19,800
-15,500
| -44% | -$510K |
|
524
Microchip Technology
MCHP
$35.5B
| $635K | 0.02% |
28,400
| – | – |
|
525
C.H. Robinson
CHRW
$14.7B
| $624K | 0.01% |
10,700
-5,300
| -33% | -$309K |
|