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 | |
|---|---|---|---|---|---|---|
|
HCBK
526
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $620K | 0.01% |
65,700
-45,300
| -41% | -$427K |
|
527
Alcoa
AA
$8.24B
| $614K | 0.01% |
24,053
| – | – |
|
528
NRG Energy
NRG
$28.6B
| $606K | 0.01% |
21,100
-6,200
| -23% | -$178K |
|
529
CNX Resources
CNX
$4.18B
| $605K | 0.01% |
19,080
| – | – |
|
530
Fossil Group
FOSL
$165M
| $576K | 0.01% |
4,800
-3,300
| -41% | -$396K |
|
531
Credicorp
BAP
$20.7B
| $571K | 0.01% |
4,468
-22,027
| -83% | -$2.81M |
|
|
WP
532
DELISTED
Worldpay, Inc.
WP
| $564K | 0.01% |
+17,280
| New | +$564K |
|
533
Vulcan Materials
VMC
$39B
| $535K | 0.01% |
9,000
-17,700
| -66% | -$1.05M |
|
534
McCormick & Company Non-Voting
MKC
$19B
| $531K | 0.01% |
15,400
| – | – |
|
535
Welltower
WELL
$112B
| $530K | 0.01% |
9,900
-3,600
| -27% | -$193K |
|
|
QEP
536
DELISTED
QEP RESOURCES, INC.
QEP
| $500K | 0.01% |
16,300
| – | – |
|
|
CXO
537
DELISTED
CONCHO RESOURCES INC.
CXO
| $497K | 0.01% |
4,600
| – | – |
|
538
Dick's Sporting Goods
DKS
$17.7B
| $494K | 0.01% |
8,500
-32,700
| -79% | -$1.9M |
|
|
LLTC
539
DELISTED
Linear Technology Corp
LLTC
| $478K | 0.01% |
+10,500
| New | +$478K |
|
540
Albemarle
ALB
$9.6B
| $469K | 0.01% |
7,400
-8,700
| -54% | -$551K |
|
541
Oneok
OKE
$45.7B
| $448K | 0.01% |
8,224
| – | – |
|
|
SIAL
542
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $442K | 0.01% |
4,700
-3,200
| -41% | -$301K |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $430K | 0.01% |
+28,600
| New | +$430K |
|
544
Kellanova
K
$27.8B
| $391K | 0.01% |
6,816
-29,927
| -81% | -$1.72M |
|
545
Wynn Resorts
WYNN
$12.6B
| $388K | 0.01% |
2,000
-20,500
| -91% | -$3.98M |
|
|
LVLT
546
DELISTED
Level 3 Communications Inc
LVLT
| $381K | 0.01% |
+11,500
| New | +$381K |
|
|
LPT
547
DELISTED
Liberty Property Trust
LPT
| $352K | 0.01% |
10,400
-8,800
| -46% | -$298K |
|
548
Bread Financial
BFH
$3.09B
| $342K | 0.01% |
1,629
-1,629
| -50% | -$342K |
|
549
Verisk Analytics
VRSK
$37.8B
| $335K | 0.01% |
+5,100
| New | +$335K |
|
550
Raymond James Financial
RJF
$33B
| $333K | 0.01% |
9,570
| – | – |
|