AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
Chevron
CVX
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
526
DELISTED
VMware, Inc
VMW
| $794K | 0.02% |
8,200
-8,500
| -51% | -$823K |
|
527
Intuitive Surgical
ISRG
$167B
| $782K | 0.02% |
+17,100
| New | +$782K |
|
528
Monster Beverage
MNST
$61B
| $781K | 0.02% |
66,000
-249,600
| -79% | -$2.95M |
|
529
Carnival Corp
CCL
$42.8B
| $723K | 0.02% |
19,200
-9,600
| -33% | -$362K |
|
530
Albemarle
ALB
$9.6B
| $715K | 0.02% |
+10,000
| New | +$715K |
|
531
JB Hunt Transport Services
JBHT
$13.9B
| $657K | 0.01% |
+8,900
| New | +$657K |
|
|
EGN
532
DELISTED
Energen
EGN
| $640K | 0.01% |
7,200
+2,000
| +38% | +$178K |
|
|
PCL
533
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $613K | 0.01% |
13,600
-17,100
| -56% | -$771K |
|
534
American Airlines Group
AAL
$8.63B
| $601K | 0.01% |
+14,000
| New | +$601K |
|
535
Chipotle Mexican Grill
CMG
$55.1B
| $593K | 0.01% |
50,000
-5,000
| -9% | -$59.3K |
|
536
Range Resources
RRC
$8.27B
| $574K | 0.01% |
+6,600
| New | +$574K |
|
537
Netflix
NFLX
$529B
| $573K | 0.01% |
9,100
-29,400
| -76% | -$1.85M |
|
|
ANDV
538
DELISTED
Andeavor
ANDV
| $569K | 0.01% |
9,700
-12,000
| -55% | -$704K |
|
539
H&R Block
HRB
$6.85B
| $560K | 0.01% |
16,700
-2,600
| -13% | -$87.2K |
|
|
DNR
540
DELISTED
Denbury Resources, Inc.
DNR
| $559K | 0.01% |
30,300
-220,600
| -88% | -$4.07M |
|
541
Coterra Energy
CTRA
$18.3B
| $556K | 0.01% |
16,300
-151,800
| -90% | -$5.18M |
|
542
Expedia Group
EXPE
$26.6B
| $551K | 0.01% |
+7,000
| New | +$551K |
|
|
PCYC
543
DELISTED
PHARMACYCLICS INC
PCYC
| $529K | 0.01% |
5,900
-17,790
| -75% | -$1.6M |
|
544
United Airlines
UAL
$34.5B
| $460K | 0.01% |
11,200
-21,200
| -65% | -$871K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.01% |
2,000
-10,900
| -84% | -$2.51M |
|
546
M&T Bank
MTB
$31.2B
| $447K | 0.01% |
3,600
-17,600
| -83% | -$2.19M |
|
547
General Motors
GM
$55.5B
| $421K | 0.01% |
11,600
-164,600
| -93% | -$5.97M |
|
548
Martin Marietta Materials
MLM
$37.5B
| $409K | 0.01% |
3,100
-10,400
| -77% | -$1.37M |
|
549
Roper Technologies
ROP
$55.8B
| $409K | 0.01% |
+2,800
| New | +$409K |
|
550
Dollar Tree
DLTR
$20.6B
| $408K | 0.01% |
7,500
-85,400
| -92% | -$4.65M |
|