AAF

Andra AP-fonden Portfolio holdings

AUM $7.83B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.41%
438,400
+1,200
52
$17M 0.4%
95,800
+6,400
53
$16.7M 0.4%
143,700
-10,800
54
$16.7M 0.39%
59,600
-4,700
55
$16.6M 0.39%
182,034
-3,340
56
$16.3M 0.38%
186,400
-9,200
57
$16.3M 0.38%
328,100
+67,800
58
$16M 0.38%
190,200
+64,600
59
$15.9M 0.38%
211,800
+9,500
60
$15.9M 0.38%
414,300
+2,600
61
$15.9M 0.38%
249,400
+35,000
62
$15.8M 0.37%
412,400
-15,100
63
$15.6M 0.37%
398,800
+19,400
64
$15.2M 0.36%
191,200
+34,400
65
$14.9M 0.35%
185,600
-17,000
66
$14.9M 0.35%
141,700
+6,400
67
$14.7M 0.35%
393,065
+61,720
68
$14.4M 0.34%
125,900
-7,900
69
$14.4M 0.34%
257,100
+100,900
70
$14.3M 0.34%
174,100
-63,700
71
$14M 0.33%
274,500
+68,500
72
$14M 0.33%
182,900
+83,500
73
$13.7M 0.32%
429,200
-61,800
74
$13.6M 0.32%
185,900
+600
75
$13.5M 0.32%
254,200
-21,600
1 2
3
4 5