AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+9.72%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.24B
AUM Growth
+$4.24B
(+8.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
574
New
19
Increased
242
Reduced
261
Closed
15
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.36M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$6.92M |
| 3 |
Archer Daniels Midland
ADM
|
$6.42M |
| 4 |
Capital One
COF
|
$6.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$5.65M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.85M |
| 2 |
Freeport-McMoran
FCX
|
$8.31M |
| 3 |
Walt Disney
DIS
|
$7.2M |
| 4 |
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 | 10.42% |
| 5 | Energy | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Archer Daniels Midland
ADM
$29.7B
| $13.4M | 0.32% |
309,700
+148,000
| +92% | +$6.42M |
|
77
Simon Property Group
SPG
$58.7B
| $13.4M | 0.32% |
93,438
+2,977
| +3% | +$426K |
|
78
Halliburton
HAL
$18.4B
| $13.2M | 0.31% |
260,700
+2,300
| +0.9% | +$117K |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $12.9M | 0.3% |
318,400
-51,800
| -14% | -$2.09M |
|
80
HP
HPQ
$26.8B
| $12.6M | 0.3% |
988,918
-102,393
| -9% | -$1.3M |
|
81
Truist Financial
TFC
$59.8B
| $12.5M | 0.29% |
334,300
+61,300
| +22% | +$2.29M |
|
82
Kroger
KR
$45.1B
| $12.4M | 0.29% |
627,600
+21,800
| +4% | +$431K |
|
83
Western Digital
WDC
$29.8B
| $12.3M | 0.29% |
194,349
-36,911
| -16% | -$2.34M |
|
84
MetLife
MET
$53.6B
| $12.2M | 0.29% |
253,572
+40,168
| +19% | +$1.93M |
|
85
Xerox
XRX
$478M
| $12.2M | 0.29% |
379,310
-17,951
| -5% | -$576K |
|
86
Public Storage
PSA
$51.2B
| $12.1M | 0.29% |
80,600
+4,100
| +5% | +$617K |
|
87
Emerson Electric
EMR
$72.9B
| $12M | 0.28% |
170,600
+8,100
| +5% | +$568K |
|
88
Colgate-Palmolive
CL
$67.7B
| $12M | 0.28% |
183,400
-8,400
| -4% | -$548K |
|
89
Booking.com
BKNG
$181B
| $11.9M | 0.28% |
10,200
-1,900
| -16% | -$2.21M |
|
90
Cigna
CI
$80.2B
| $11.7M | 0.28% |
134,100
+800
| +0.6% | +$70K |
|
91
Costco
COST
$421B
| $11.7M | 0.28% |
98,300
+10,400
| +12% | +$1.24M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $11.5M | 0.27% |
103,100
-25,400
| -20% | -$2.83M |
|
93
US Bancorp
USB
$75.5B
| $11.4M | 0.27% |
282,100
-6,600
| -2% | -$267K |
|
|
BHI
94
DELISTED
Baker Hughes
BHI
| $11.3M | 0.27% |
203,900
+18,400
| +10% | +$1.02M |
|
95
PNC Financial Services
PNC
$80.7B
| $11.2M | 0.26% |
144,400
+14,300
| +11% | +$1.11M |
|
96
Illinois Tool Works
ITW
$76.2B
| $11.2M | 0.26% |
133,200
+11,900
| +10% | +$1M |
|
97
Texas Instruments
TXN
$178B
| $11.1M | 0.26% |
253,900
+24,600
| +11% | +$1.08M |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $11.1M | 0.26% |
346,600
+81,500
| +31% | +$2.61M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $11.1M | 0.26% |
442,800
+154,600
| +54% | +$3.86M |
|
100
Lumen
LUMN
$4.84B
| $11.1M | 0.26% |
347,300
+113,500
| +49% | +$3.62M |
|