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 | |
|---|---|---|---|---|---|---|
|
EGN
551
DELISTED
Energen
EGN
| $303K | 0.01% |
4,200
-3,000
| -42% | -$216K |
|
552
Oceaneering
OII
$2.41B
| $300K | 0.01% |
4,600
-12,000
| -72% | -$783K |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $283K | 0.01% |
3,600
| – | – |
|
|
TSS
554
DELISTED
Total System Services, Inc.
TSS
| $282K | 0.01% |
9,100
-26,700
| -75% | -$827K |
|
555
Iron Mountain
IRM
$27.2B
| $281K | 0.01% |
+8,600
| New | +$281K |
|
|
RAX
556
DELISTED
Rackspace Hosting Inc
RAX
| $267K | 0.01% |
8,200
-21,100
| -72% | -$687K |
|
|
SHLD
557
DELISTED
Sears Holding Corporation
SHLD
| $250K | 0.01% |
+10,629
| New | +$250K |
|
558
Realty Income
O
$54.2B
| $249K | 0.01% |
6,295
| – | – |
|
559
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.01% |
2,000
-26,000
| -93% | -$3.16M |
|
|
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
| $226K | 0.01% |
1,800
-17,100
| -90% | -$2.15M |
|
561
SiriusXM
SIRI
$8.1B
| $37K | ﹤0.01% |
1,050
| – | – |
|
562
Advance Auto Parts
AAP
$3.63B
| – | – |
-1,800
| Closed | -$243K |
|
563
Franklin Resources
BEN
$13B
| – | – |
-13,800
| Closed | -$798K |
|
564
Eastman Chemical
EMN
$7.93B
| – | – |
-2,400
| Closed | -$210K |
|
565
W.W. Grainger
GWW
$47.5B
| – | – |
-1,600
| Closed | -$407K |
|
566
Intercontinental Exchange
ICE
$99.8B
| – | – |
-7,000
| Closed | -$264K |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-53,400
| Closed | -$850K |
|
568
Leidos
LDOS
$23B
| – | – |
-26,400
| Closed | -$1.01M |
|
569
Moody's
MCO
$89.5B
| – | – |
-10,000
| Closed | -$877K |
|
570
Nucor
NUE
$33.8B
| – | – |
-16,300
| Closed | -$803K |
|
571
Polaris
PII
$3.33B
| – | – |
-8,200
| Closed | -$1.07M |
|
572
Ralph Lauren
RL
$18.9B
| – | – |
-10,600
| Closed | -$1.7M |
|
573
Under Armour
UAA
$2.2B
| – | – |
-53,779
| Closed | -$1.59M |
|
574
Wolfspeed
WOLF
$196M
| – | – |
-7,400
| Closed | -$370K |
|
575
Western Union
WU
$2.86B
| – | – |
-71,000
| Closed | -$1.23M |
|