AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.3B
| $1.85M | 0.05% |
36,300
-28,900
| -44% | -$1.47M |
|
602
McDonald's
MCD
$226B
| $1.77M | 0.05% |
11,300
+6,700
| +146% | +$1.05M |
|
603
TC Energy
TRP
$53.4B
| $1.72M | 0.05% |
+30,300
| New | +$1.72M |
|
604
Liberty Media Series C
FWONK
$24.9B
| $1.7M | 0.05% |
47,474
+34,959
| +279% | +$1.25M |
|
|
WP
605
DELISTED
Worldpay, Inc.
WP
| $1.7M | 0.05% |
20,800
-156,000
| -88% | -$12.8M |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.05% |
16,000
-3,000
| -16% | -$318K |
|
607
Alkermes
ALKS
$4.77B
| $1.61M | 0.04% |
39,000
-9,900
| -20% | -$407K |
|
608
Chipotle Mexican Grill
CMG
$55.5B
| $1.6M | 0.04% |
185,000
-385,000
| -68% | -$3.32M |
|
609
AES
AES
$9.12B
| $1.59M | 0.04% |
118,200
+96,100
| +435% | +$1.29M |
|
610
Targa Resources
TRGP
$35.8B
| $1.54M | 0.04% |
31,100
-49,300
| -61% | -$2.44M |
|
|
JOBS
611
DELISTED
51job, Inc.
JOBS
| $1.49M | 0.04% |
+15,300
| New | +$1.49M |
|
|
ALXN
612
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.04% |
12,000
-11,500
| -49% | -$1.43M |
|
613
Union Pacific
UNP
$132B
| $1.46M | 0.04% |
10,300
-16,900
| -62% | -$2.39M |
|
614
OGE Energy
OGE
$8.92B
| $1.44M | 0.04% |
40,900
-27,400
| -40% | -$965K |
|
615
Becton Dickinson
BDX
$54.8B
| $1.44M | 0.04% |
6,150
-24,600
| -80% | -$5.75M |
|
616
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.43M | 0.04% |
25,240
-38,840
| -61% | -$2.19M |
|
617
Axalta
AXTA
$6.76B
| $1.41M | 0.04% |
46,400
-26,800
| -37% | -$812K |
|
618
Trimble
TRMB
$19B
| $1.4M | 0.04% |
42,600
-42,400
| -50% | -$1.39M |
|
|
NOAH
619
Noah Holdings
NOAH
$819M
| $1.4M | 0.04% |
+26,800
| New | +$1.4M |
|
620
Restaurant Brands International
QSR
$20.4B
| $1.36M | 0.04% |
+17,200
| New | +$1.36M |
|
621
M&T Bank
MTB
$31.6B
| $1.34M | 0.04% |
7,900
-26,100
| -77% | -$4.44M |
|
622
Broadcom
AVGO
$1.44T
| $1.31M | 0.04% |
54,000
-68,000
| -56% | -$1.65M |
|
623
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.26M | 0.03% |
12,800
-1,900
| -13% | -$187K |
|
624
BCE
BCE
$22.8B
| $1.2M | 0.03% |
22,600
-18,800
| -45% | -$1M |
|
625
Duke Energy
DUK
$94B
| $1.19M | 0.03% |
15,000
-7,100
| -32% | -$561K |
|