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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $17.7M | 0.42% |
259,880
+6,844
| +3% | +$466K |
|
52
Visa
V
$681B
| $17.6M | 0.41% |
330,400
-34,000
| -9% | -$1.81M |
|
53
Clorox
CLX
$15B
| $17.6M | 0.41% |
182,900
-17,000
| -9% | -$1.63M |
|
54
UnitedHealth
UNH
$279B
| $17.5M | 0.41% |
203,000
+6,000
| +3% | +$518K |
|
55
AutoZone
AZO
$70.1B
| $17.4M | 0.41% |
34,200
-2,600
| -7% | -$1.33M |
|
56
Target
TGT
$42B
| $17.3M | 0.41% |
276,300
-68,500
| -20% | -$4.29M |
|
57
Southwest Airlines
LUV
$17B
| $17.1M | 0.4% |
507,700
+23,500
| +5% | +$794K |
|
58
AbbVie
ABBV
$374B
| $16.6M | 0.39% |
288,100
+89,800
| +45% | +$5.19M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $16.3M | 0.38% |
252,900
-45,400
| -15% | -$2.92M |
|
60
Travelers Companies
TRV
$62.3B
| $15.8M | 0.37% |
168,100
+36,300
| +28% | +$3.41M |
|
61
Progressive
PGR
$145B
| $15.7M | 0.37% |
622,300
+134,600
| +28% | +$3.4M |
|
62
Accenture
ACN
$158B
| $15.7M | 0.37% |
193,100
-16,300
| -8% | -$1.33M |
|
63
HP
HPQ
$26.8B
| $15.6M | 0.37% |
970,862
+1,762
| +0.2% | +$28.4K |
|
64
DTE Energy
DTE
$28.1B
| $15.6M | 0.37% |
241,463
-7,755
| -3% | -$502K |
|
65
GE Aerospace
GE
$293B
| $15.6M | 0.37% |
126,783
-4,048
| -3% | -$497K |
|
66
Everest Group
EG
$14.6B
| $15.5M | 0.36% |
95,700
-16,300
| -15% | -$2.64M |
|
|
PRE
67
DELISTED
PARTNERRE LTD
PRE
| $15.3M | 0.36% |
138,900
+14,000
| +11% | +$1.54M |
|
68
W.R. Berkley
WRB
$27.4B
| $15.2M | 0.36% |
1,076,625
+314,887
| +41% | +$4.46M |
|
69
American Electric Power
AEP
$58.8B
| $15.2M | 0.36% |
290,700
-8,900
| -3% | -$465K |
|
70
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.35% |
430,200
-100,000
| -19% | -$3.51M |
|
71
Gilead Sciences
GILD
$140B
| $15M | 0.35% |
140,600
-14,700
| -9% | -$1.56M |
|
72
Boeing
BA
$176B
| $15M | 0.35% |
117,400
+26,900
| +30% | +$3.43M |
|
73
Macy's
M
$4.36B
| $14.8M | 0.35% |
254,500
+87,600
| +52% | +$5.1M |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $14.6M | 0.34% |
81,900
+7,400
| +10% | +$1.32M |
|
75
EOG Resources
EOG
$65.8B
| $14.6M | 0.34% |
147,100
-14,300
| -9% | -$1.42M |
|