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
76
$13.4M 0.32%
309,700
+148,000
77
$13.4M 0.32%
93,438
+2,977
78
$13.2M 0.31%
260,700
+2,300
79
$12.9M 0.3%
318,400
-51,800
80
$12.6M 0.3%
988,918
-102,393
81
$12.5M 0.29%
334,300
+61,300
82
$12.4M 0.29%
627,600
+21,800
83
$12.3M 0.29%
194,349
-36,911
84
$12.2M 0.29%
253,572
+40,168
85
$12.2M 0.29%
379,310
-17,951
86
$12.1M 0.29%
80,600
+4,100
87
$12M 0.28%
170,600
+8,100
88
$12M 0.28%
183,400
-8,400
89
$11.9M 0.28%
10,200
-1,900
90
$11.7M 0.28%
134,100
+800
91
$11.7M 0.28%
98,300
+10,400
92
$11.5M 0.27%
103,100
-25,400
93
$11.4M 0.27%
282,100
-6,600
94
$11.3M 0.27%
203,900
+18,400
95
$11.2M 0.26%
144,400
+14,300
96
$11.2M 0.26%
133,200
+11,900
97
$11.1M 0.26%
253,900
+24,600
98
$11.1M 0.26%
346,600
+81,500
99
$11.1M 0.26%
442,800
+154,600
100
$11.1M 0.26%
347,300
+113,500
2 3
4
5 6