AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-1.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
338
Reduced
205
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.43% |
149,600
+14,900
| +11% | +$1.45M |
|
52
Starbucks
SBUX
$99.2B
| $14.4M | 0.42% |
252,900
+46,000
| +22% | +$2.61M |
|
53
CVS Health
CVS
$93B
| $14.3M | 0.42% |
148,400
+5,800
| +4% | +$560K |
|
54
Accenture
ACN
$158B
| $13.9M | 0.41% |
141,100
+4,000
| +3% | +$393K |
|
55
Newmont
NEM
$82.8B
| $13.4M | 0.39% |
835,700
+66,500
| +9% | +$1.07M |
|
56
Mondelez International
MDLZ
$79.3B
| $13.3M | 0.39% |
318,400
+17,900
| +6% | +$749K |
|
57
Annaly Capital Management
NLY
$13.8B
| $13.3M | 0.39% |
1,349,200
| – | – |
|
58
AvalonBay Communities
AVB
$27.2B
| $12.9M | 0.38% |
73,900
+4,600
| +7% | +$804K |
|
59
WEC Energy
WEC
$34.4B
| $12.7M | 0.37% |
244,100
-31,700
| -11% | -$1.66M |
|
|
Y
60
DELISTED
Alleghany Corporation
Y
| $12.6M | 0.37% |
27,000
+2,000
| +8% | +$936K |
|
61
Synopsys
SNPS
$110B
| $12.5M | 0.37% |
270,900
+15,200
| +6% | +$702K |
|
62
Altria Group
MO
$112B
| $12.5M | 0.37% |
229,000
-39,500
| -15% | -$2.15M |
|
63
McCormick & Company Non-Voting
MKC
$18.7B
| $12.4M | 0.36% |
151,300
-1,600
| -1% | -$131K |
|
64
Federal Realty Investment Trust
FRT
$8.63B
| $12.3M | 0.36% |
90,400
-500
| -0.6% | -$68.2K |
|
65
SBA Communications
SBAC
$21.4B
| $12.1M | 0.36% |
115,700
+8,500
| +8% | +$890K |
|
66
PG&E
PCG
$33.7B
| $12.1M | 0.35% |
229,000
+21,700
| +10% | +$1.15M |
|
67
JPMorgan Chase
JPM
$824B
| $12M | 0.35% |
196,900
+23,800
| +14% | +$1.45M |
|
68
TJX Companies
TJX
$155B
| $12M | 0.35% |
167,900
-1,400
| -0.8% | -$100K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.34% |
143,600
-2,300
| -2% | -$186K |
|
70
Labcorp
LH
$22.8B
| $11.6M | 0.34% |
106,700
-5,200
| -5% | -$564K |
|
71
Intuit
INTU
$187B
| $11.5M | 0.34% |
129,800
+6,700
| +5% | +$595K |
|
72
Hershey
HSY
$37.4B
| $11.5M | 0.34% |
125,200
+300
| +0.2% | +$27.6K |
|
73
Travelers Companies
TRV
$62.3B
| $11.5M | 0.34% |
115,200
-2,300
| -2% | -$229K |
|
74
GE Aerospace
GE
$293B
| $10.9M | 0.32% |
432,300
| – | – |
|
75
Progressive
PGR
$145B
| $10.8M | 0.32% |
351,500
-58,200
| -14% | -$1.78M |
|