AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$95.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
676
DELISTED
Yahoo Inc
YHOO
| – | – |
-58,900
| Closed | -$2.73K |
|
|
CPN
677
DELISTED
Calpine Corporation
CPN
| – | – |
-79,000
| Closed | -$873 |
|
|
DNB
678
DELISTED
Dun & Bradstreet
DNB
| – | – |
-34,400
| Closed | -$3.71K |
|
|
RAD
679
DELISTED
Rite Aid Corporation
RAD
| – | – |
-10,815
| Closed | -$919 |
|
|
SWN
680
DELISTED
Southwestern Energy Company
SWN
| – | – |
-244,000
| Closed | -$1.99K |
|
681
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-20,709
| Closed | -$449 |
|
682
Edgewell Personal Care
EPC
$1.1B
| – | – |
-23,700
| Closed | -$1.73K |
|
683
Eldorado Gold
EGO
$5.18B
| – | – |
-16,680
| Closed | -$379 |
|
684
Cenovus Energy
CVE
$29.7B
| – | – |
-197,400
| Closed | -$2.97K |
|
685
Ashland
ASH
$2.48B
| – | – |
-60,707
| Closed | -$3.68K |
|
686
TEGNA Inc
TGNA
$3.41B
| – | – |
-91,563
| Closed | -$1.5K |
|