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
+$97M
(+2.3%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
247
Reduced
237
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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $803K | 0.02% |
12,900
-2,400
| -16% | -$149K |
|
|
RAX
502
DELISTED
Rackspace Hosting Inc
RAX
| $798K | 0.02% |
24,300
+3,800
| +19% | +$125K |
|
503
Northern Trust
NTRS
$24.7B
| $793K | 0.02% |
12,100
-13,400
| -53% | -$878K |
|
|
SPN
504
DELISTED
Superior Energy Services, Inc.
SPN
| $778K | 0.02% |
25,300
-25,300
| -50% | -$778K |
|
505
Equifax
EFX
$29.3B
| $776K | 0.02% |
+11,400
| New | +$776K |
|
506
Moody's
MCO
$89B
| $761K | 0.02% |
9,600
-8,500
| -47% | -$674K |
|
|
LLTC
507
DELISTED
Linear Technology Corp
LLTC
| $725K | 0.02% |
14,900
+4,400
| +42% | +$214K |
|
|
TSS
508
DELISTED
Total System Services, Inc.
TSS
| $721K | 0.02% |
23,700
-218,100
| -90% | -$6.64M |
|
509
Regency Centers
REG
$13.1B
| $720K | 0.02% |
14,100
| – | – |
|
510
Nasdaq
NDAQ
$53.8B
| $702K | 0.02% |
57,000
-242,400
| -81% | -$2.99M |
|
511
News Corp Class A
NWSA
$16.3B
| $701K | 0.02% |
40,700
+29,650
| +268% | +$511K |
|
512
Southern Copper
SCCO
$82B
| $693K | 0.02% |
24,992
-41,375
| -62% | -$1.15M |
|
|
JOY
513
DELISTED
Joy Global Inc
JOY
| $690K | 0.02% |
+11,900
| New | +$690K |
|
514
Xylem
XYL
$34B
| $681K | 0.02% |
18,700
-15,600
| -45% | -$568K |
|
|
SCG
515
DELISTED
Scana
SCG
| $667K | 0.02% |
13,000
-55,900
| -81% | -$2.87M |
|
|
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
| $654K | 0.02% |
18,151
| – | – |
|
517
Chipotle Mexican Grill
CMG
$56B
| $625K | 0.01% |
55,000
-145,000
| -73% | -$1.65M |
|
518
Illumina
ILMN
$15.2B
| $610K | 0.01% |
4,215
-2,261
| -35% | -$327K |
|
519
Oneok
OKE
$46.5B
| $610K | 0.01% |
10,300
+2,076
| +25% | +$123K |
|
520
Willis Towers Watson
WTW
$31.9B
| $600K | 0.01% |
5,134
+3,020
| +143% | +$353K |
|
521
Prologis
PLD
$103B
| $584K | 0.01% |
+14,300
| New | +$584K |
|
522
H&R Block
HRB
$6.83B
| $583K | 0.01% |
19,300
-259,000
| -93% | -$7.82M |
|
|
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
| $555K | 0.01% |
27
-54
| -67% | -$1.11M |
|
524
McCormick & Company Non-Voting
MKC
$18.7B
| $552K | 0.01% |
15,400
| – | – |
|
525
Federal Realty Investment Trust
FRT
$8.63B
| $539K | 0.01% |
+4,700
| New | +$539K |
|