AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
$13.5M |
| 2 |
Macerich
MAC
|
$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.39M |
| 4 |
Republic Services
RSG
|
$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.12M |
Top Sells
| 1 |
AT&T
T
|
$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Netflix
NFLX
$529B
| $587K | 0.01% |
9,100
| – | – |
|
527
C.H. Robinson
CHRW
$14.9B
| $570K | 0.01% |
+8,600
| New | +$570K |
|
528
Equinix
EQIX
$75.7B
| $552K | 0.01% |
+2,600
| New | +$552K |
|
529
Stryker
SYK
$150B
| $533K | 0.01% |
6,600
-4,600
| -41% | -$371K |
|
530
Mattel
MAT
$6.06B
| $530K | 0.01% |
17,300
-78,400
| -82% | -$2.4M |
|
531
Herbalife
HLF
$1.02B
| $529K | 0.01% |
24,200
-11,800
| -33% | -$258K |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $497K | 0.01% |
5,300
-2,900
| -35% | -$272K |
|
|
NBL
533
DELISTED
Noble Energy, Inc.
NBL
| $465K | 0.01% |
6,800
+2,700
| +66% | +$185K |
|
|
DNR
534
DELISTED
Denbury Resources, Inc.
DNR
| $455K | 0.01% |
30,300
| – | – |
|
535
M&T Bank
MTB
$31.2B
| $444K | 0.01% |
3,600
| – | – |
|
536
CME Group
CME
$94.4B
| $440K | 0.01% |
5,500
| – | – |
|
|
PCP
537
DELISTED
PRECISION CASTPARTS CORP
PCP
| $426K | 0.01% |
1,800
-2,300
| -56% | -$544K |
|
538
JB Hunt Transport Services
JBHT
$13.9B
| $422K | 0.01% |
5,700
-3,200
| -36% | -$237K |
|
539
Coterra Energy
CTRA
$18.3B
| $415K | 0.01% |
12,700
-3,600
| -22% | -$118K |
|
|
FLG
540
Flagstar Financial, Inc.
FLG
$5.39B
| $414K | 0.01% |
8,700
-30,333
| -78% | -$1.44M |
|
541
NOV
NOV
$4.95B
| $380K | 0.01% |
5,000
-32,300
| -87% | -$2.45M |
|
542
General Motors
GM
$55.5B
| $371K | 0.01% |
11,600
| – | – |
|
543
Amphenol
APH
$135B
| $359K | 0.01% |
28,800
| – | – |
|
544
Autoliv
ALV
$9.58B
| $349K | 0.01% |
5,274
-19,988
| -79% | -$1.32M |
|
|
EV
545
DELISTED
Eaton Vance Corp.
EV
| $324K | 0.01% |
+8,600
| New | +$324K |
|
546
KLA
KLAC
$119B
| $323K | 0.01% |
4,100
-18,500
| -82% | -$1.46M |
|
547
Ulta Beauty
ULTA
$23.1B
| $319K | 0.01% |
2,700
-7,900
| -75% | -$933K |
|
|
ALTR
548
DELISTED
ALTERA CORP
ALTR
| $318K | 0.01% |
8,900
-28,000
| -76% | -$1M |
|
549
Essex Property Trust
ESS
$17.3B
| $304K | 0.01% |
1,700
-27,000
| -94% | -$4.83M |
|
550
Hologic
HOLX
$14.8B
| $304K | 0.01% |
+12,500
| New | +$304K |
|