AAF

Andra AP-fonden Portfolio holdings

AUM $8.09B
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.3M
3
+$5.35M
4
AYI icon
Acuity Brands
AYI
+$4.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.34M

Top Sells

1
+$12.8M
2
+$9.09M
3
+$8.59M
4
TWX
Time Warner Inc
TWX
+$8.04M
5
AN icon
AutoNation
AN
+$7.62M

Sector Composition

1 Financials 17.29%
2 Consumer Discretionary 13.59%
3 Technology 13.22%
4 Industrials 12.18%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.96M 0.08%
14,300
-5,900
552
$2.95M 0.08%
15,800
-22,500
553
$2.94M 0.08%
13,700
+7,200
554
$2.89M 0.08%
180,900
-218,250
555
$2.88M 0.08%
20,800
-2,400
556
$2.87M 0.08%
65,500
+17,700
557
$2.85M 0.08%
21,200
-9,100
558
$2.84M 0.08%
46,911
-28,970
559
$2.81M 0.08%
135,900
+11,100
560
$2.81M 0.08%
52,900
-2,800
561
$2.8M 0.08%
56,813
-6,019
562
$2.77M 0.08%
62,500
-12,000
563
$2.74M 0.07%
32,100
-8,900
564
$2.72M 0.07%
55,600
+29,200
565
$2.71M 0.07%
+67,500
566
$2.7M 0.07%
+45,700
567
$2.68M 0.07%
72,400
+24,700
568
$2.68M 0.07%
39,300
+16,000
569
$2.63M 0.07%
50,900
+8,600
570
$2.58M 0.07%
45,900
-2,500
571
$2.49M 0.07%
+59,200
572
$2.45M 0.07%
10,100
-6,800
573
$2.45M 0.07%
30,400
+3,500
574
$2.45M 0.07%
108,900
-142,000
575
$2.44M 0.07%
49,100
-189,100
21 22
23
24 25