AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
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
+$4.26B
(-6.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
216
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 | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$22.6B
| – | – |
-7,500
| Closed | -$989K |
|
|
MNDT
577
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-22,100
| Closed | -$896K |
|
|
ENDP
578
DELISTED
Endo International plc
ENDP
| – | – |
-51,200
| Closed | -$3.59M |
|
|
VER
579
DELISTED
VEREIT, Inc.
VER
| – | – |
-47,020
| Closed | -$2.95M |
|
|
FRX
580
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-14,400
| Closed | -$1.43M |
|