AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$178B
| $1.48M | 0.04% |
1,200
-400
| -25% | -$495K |
|
527
ResMed
RMD
$40.6B
| $1.48M | 0.04% |
29,100
+4,000
| +16% | +$204K |
|
|
FTR
528
DELISTED
Frontier Communications Corp.
FTR
| $1.48M | 0.04% |
20,793
-8,260
| -28% | -$589K |
|
529
Realty Income
O
$54.2B
| $1.48M | 0.04% |
32,198
-3,612
| -10% | -$166K |
|
530
Amphenol
APH
$135B
| $1.44M | 0.04% |
112,800
+24,000
| +27% | +$306K |
|
531
Polaris
PII
$3.33B
| $1.41M | 0.04% |
11,800
+4,200
| +55% | +$503K |
|
532
Marvell Technology
MRVL
$54.6B
| $1.4M | 0.04% |
154,200
+42,000
| +37% | +$380K |
|
533
Corpay
CPAY
$22.4B
| $1.38M | 0.04% |
10,000
-600
| -6% | -$82.6K |
|
534
H&R Block
HRB
$6.85B
| $1.37M | 0.04% |
37,700
-16,600
| -31% | -$601K |
|
535
Williams Companies
WMB
$69.9B
| $1.36M | 0.04% |
37,000
-300
| -0.8% | -$11.1K |
|
|
WP
536
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.04% |
30,300
+2,000
| +7% | +$89.8K |
|
537
Cooper Companies
COO
$13.5B
| $1.36M | 0.04% |
36,400
+11,600
| +47% | +$432K |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.04% |
44,800
-4,100
| -8% | -$124K |
|
|
CPGX
539
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.35M | 0.04% |
+73,700
| New | +$1.35M |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $1.31M | 0.04% |
+32,700
| New | +$1.31M |
|
541
Tapestry
TPR
$21.7B
| $1.28M | 0.04% |
44,400
-13,000
| -23% | -$376K |
|
542
Harley-Davidson
HOG
$3.67B
| $1.27M | 0.04% |
23,200
-17,900
| -44% | -$983K |
|
|
ESV
543
DELISTED
Ensco Rowan plc
ESV
| $1.27M | 0.04% |
22,475
-5,150
| -19% | -$290K |
|
|
XEC
544
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | 0.04% |
12,300
+3,200
| +35% | +$328K |
|
|
EV
545
DELISTED
Eaton Vance Corp.
EV
| $1.21M | 0.04% |
36,300
| – | – |
|
546
Moody's
MCO
$89.5B
| $1.21M | 0.04% |
12,300
+6,000
| +95% | +$589K |
|
|
YHOO
547
DELISTED
Yahoo Inc
YHOO
| $1.19M | 0.03% |
41,000
+13,200
| +47% | +$382K |
|
|
CDK
548
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.03% |
24,400
+2,300
| +10% | +$110K |
|
549
Lennar Class A
LEN
$36.7B
| $1.17M | 0.03% |
25,424
-3,361
| -12% | -$154K |
|
|
UNIT
550
Uniti Group
UNIT
$1.59B
| $1.15M | 0.03% |
+64,340
| New | +$1.15M |
|