AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+9.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+8.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
242
Reduced
261
Closed
15
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.36M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.92M |
| 3 |
Archer Daniels Midland
ADM
|
$6.42M |
| 4 |
Capital One
COF
|
$6.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.65M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
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 | 10.42% |
| 5 | Energy | 10.09% |
