AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.4% | 262,200 -2,300 | -0.9% | -$150K |
|
52
Eli Lilly
LLY
$657B
| $17.1M | 0.39% | 290,800 -67,400 | -19% | -$3.97M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $17M | 0.39% | 121,800 +12,800 | +12% | +$1.79M |
|
54
DuPont de Nemours
DD
$32.2B
| $16.8M | 0.39% | 345,500 +13,700 | +4% | +$666K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $16.3M | 0.38% | 143,700 | – | – |
|
56
Valero Energy
VLO
$47.2B
| $16.1M | 0.37% | 303,800 +87,900 | +41% | +$4.67M |
|
57
PPG Industries
PPG
$25.1B
| $16.1M | 0.37% | 83,000 +26,000 | +46% | +$5.03M |
|
58
Medtronic
MDT
$119B
| $16M | 0.37% | 260,400 -57,200 | -18% | -$3.52M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $16M | 0.37% | 237,700 -41,300 | -15% | -$2.77M |
|
60
Kroger
KR
$44.9B
| $15.9M | 0.37% | 365,200 +51,400 | +16% | +$2.24M |
|
61
Honeywell
HON
$139B
| $15.9M | 0.37% | 171,200 -60,700 | -26% | -$5.63M |
|
62
Goldman Sachs
GS
$226B
| $15.7M | 0.36% | 95,800 | – | – |
|
63
Lowe's Companies
LOW
$145B
| $15.6M | 0.36% | 319,400 -8,700 | -3% | -$425K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.36% | 184,000 -7,200 | -4% | -$610K |
|
65
Biogen
BIIB
$19.4B
| $15.6M | 0.36% | 50,900 -8,700 | -15% | -$2.66M |
|
66
Simon Property Group
SPG
$59B
| $15.1M | 0.35% | 92,300 +4,400 | +5% | +$722K |
|
67
Seagate
STX
$35.6B
| $15M | 0.35% | 267,600 +77,700 | +41% | +$4.36M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $15M | 0.35% | 288,400 +34,200 | +13% | +$1.78M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.34% | 240,500 -8,900 | -4% | -$550K |
|
70
Ford
F
$46.8B
| $14.8M | 0.34% | 950,400 +365,900 | +63% | +$5.71M |
|
71
Caterpillar
CAT
$196B
| $14.8M | 0.34% | 148,600 +71,200 | +92% | +$7.07M |
|
72
Archer Daniels Midland
ADM
$30.1B
| $14.5M | 0.33% | 334,500 +24,800 | +8% | +$1.08M |
|
73
Entergy
ETR
$39.3B
| $14.4M | 0.33% | 215,300 +78,000 | +57% | +$5.21M |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.32% | 102,200 +57,200 | +127% | +$7.85M |
|
75
American International
AIG
$45.1B
| $14M | 0.32% | 279,800 +5,300 | +2% | +$265K |
|