AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
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 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$320K 0.01%
3,200
-2,900
552
$279K 0.01%
6,900
553
$260K 0.01%
4,162
+2,694
554
$256K 0.01%
16,900
555
$251K 0.01%
2,114
556
$227K 0.01%
920
-487
557
$223K 0.01%
4,587
-4,363
558
$204K ﹤0.01%
+2,200
559
$199K ﹤0.01%
11,050
-90,800
560
– –
-9,100
561
– –
-251,200
562
– –
-129,249
563
– –
-49,800
564
– –
-17,400
565
– –
-3,100
566
– –
-13,300
567
– –
-14,500
568
– –
-11,500
569
– –
-14,400
570
– –
-21,300
571
– –
-63,500
572
– –
-225,100
573
– –
-257,100
574
– –
-40,700
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