AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
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 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$620K 0.01%
65,700
-45,300
527
$614K 0.01%
24,053
528
$606K 0.01%
21,100
-6,200
529
$605K 0.01%
19,080
530
$576K 0.01%
4,800
-3,300
531
$571K 0.01%
4,468
-22,027
532
$564K 0.01%
+17,280
533
$535K 0.01%
9,000
-17,700
534
$531K 0.01%
15,400
535
$530K 0.01%
9,900
-3,600
536
$500K 0.01%
16,300
537
$497K 0.01%
4,600
538
$494K 0.01%
8,500
-32,700
539
$478K 0.01%
+10,500
540
$469K 0.01%
7,400
-8,700
541
$448K 0.01%
8,224
542
$442K 0.01%
4,700
-3,200
543
$430K 0.01%
+28,600
544
$391K 0.01%
6,816
-29,927
545
$388K 0.01%
2,000
-20,500
546
$381K 0.01%
+11,500
547
$352K 0.01%
10,400
-8,800
548
$342K 0.01%
1,629
-1,629
549
$335K 0.01%
+5,100
550
$333K 0.01%
9,570
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