AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The Mosaic Company
MOS
$10.3B
| $2.45M | 0.06% |
95,500
-27,500
| -22% | -$706K |
|
|
FDC
527
DELISTED
First Data Corporation
FDC
| $2.43M | 0.06% |
145,300
-8,000
| -5% | -$134K |
|
|
RHT
528
DELISTED
Red Hat Inc
RHT
| $2.43M | 0.06% |
20,200
-5,200
| -20% | -$625K |
|
529
Ford
F
$46.6B
| $2.42M | 0.06% |
194,000
+25,800
| +15% | +$322K |
|
530
Monster Beverage
MNST
$60.7B
| $2.42M | 0.05% |
+76,400
| New | +$2.42M |
|
531
Molson Coors Class B
TAP
$9.93B
| $2.41M | 0.05% |
29,400
+15,900
| +118% | +$1.3M |
|
532
Trip.com Group
TCOM
$47.8B
| $2.41M | 0.05% |
54,600
-25,786
| -32% | -$1.14M |
|
|
LSXMA
533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | 0.05% |
83,740
-6,783
| -7% | -$194K |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $2.37M | 0.05% |
49,700
+7,400
| +17% | +$353K |
|
535
Kinross Gold
KGC
$26.9B
| $2.37M | 0.05% |
437,200
+153,800
| +54% | +$834K |
|
536
Seagate
STX
$39.8B
| $2.36M | 0.05% |
56,500
-34,800
| -38% | -$1.46M |
|
537
Trimble
TRMB
$19B
| $2.35M | 0.05% |
57,800
-18,400
| -24% | -$748K |
|
|
SINA
538
DELISTED
Sina Corp
SINA
| $2.35M | 0.05% |
23,400
-7,900
| -25% | -$792K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.05% |
82,200
| – | – |
|
|
FRC
540
DELISTED
First Republic Bank
FRC
| $2.32M | 0.05% |
26,800
+10,700
| +66% | +$927K |
|
541
Bread Financial
BFH
$3.09B
| $2.31M | 0.05% |
11,402
+2,255
| +25% | +$456K |
|
542
Capri Holdings
CPRI
$2.57B
| $2.3M | 0.05% |
36,500
-17,500
| -32% | -$1.1M |
|
543
Newell Brands
NWL
$2.7B
| $2.29M | 0.05% |
74,100
+39,000
| +111% | +$1.21M |
|
|
KSU
544
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.05% |
21,700
+7,600
| +54% | +$800K |
|
545
Regency Centers
REG
$13.3B
| $2.28M | 0.05% |
32,900
-15,200
| -32% | -$1.05M |
|
546
A.O. Smith
AOS
$10.3B
| $2.27M | 0.05% |
37,100
-4,300
| -10% | -$263K |
|
547
Sensata Technologies
ST
$4.64B
| $2.26M | 0.05% |
44,300
| – | – |
|
|
GRA
548
DELISTED
W.R. Grace & Co.
GRA
| $2.24M | 0.05% |
32,000
-2,000
| -6% | -$140K |
|
549
American Airlines Group
AAL
$8.68B
| $2.24M | 0.05% |
43,000
| – | – |
|
550
Extra Space Storage
EXR
$31.1B
| $2.23M | 0.05% |
25,500
+200
| +0.8% | +$17.5K |
|