AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
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
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $14.3M | 0.34% |
144,900
-1,500
| -1% | -$149K |
|
77
Xerox
XRX
$491M
| $14.3M | 0.33% |
409,101
+132,597
| +48% | +$4.62M |
|
78
Arch Capital
ACGL
$34.2B
| $14.2M | 0.33% |
776,100
+12,000
| +2% | +$219K |
|
79
Bristol-Myers Squibb
BMY
$95.2B
| $13.9M | 0.33% |
271,800
-151,800
| -36% | -$7.77M |
|
80
Texas Instruments
TXN
$169B
| $13.9M | 0.33% |
291,000
-6,100
| -2% | -$291K |
|
81
Oracle
ORCL
$647B
| $13.8M | 0.32% |
360,600
+11,400
| +3% | +$436K |
|
82
LyondellBasell Industries
LYB
$17.5B
| $13.8M | 0.32% |
126,600
+31,900
| +34% | +$3.47M |
|
83
Kroger
KR
$44.7B
| $13.7M | 0.32% |
527,200
-6,200
| -1% | -$161K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $13.6M | 0.32% |
167,800
+70,600
| +73% | +$5.72M |
|
85
DuPont de Nemours
DD
$32.5B
| $13.6M | 0.32% |
128,130
+2,181
| +2% | +$231K |
|
|
SRCL
86
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.31% |
112,800
-22,100
| -16% | -$2.58M |
|
87
Home Depot
HD
$416B
| $13.1M | 0.31% |
142,300
-6,400
| -4% | -$587K |
|
88
Coca-Cola Europacific Partners
CCEP
$40.2B
| $12.9M | 0.3% |
289,700
-34,000
| -11% | -$1.51M |
|
89
Northrop Grumman
NOC
$82.6B
| $12.7M | 0.3% |
96,300
-25,900
| -21% | -$3.41M |
|
90
Tyson Foods
TSN
$19.9B
| $12.7M | 0.3% |
322,000
-35,100
| -10% | -$1.38M |
|
91
Lumen
LUMN
$4.88B
| $12.7M | 0.3% |
309,400
+148,200
| +92% | +$6.06M |
|
92
CMS Energy
CMS
$21.4B
| $12.6M | 0.3% |
424,800
+207,700
| +96% | +$6.16M |
|
93
Chevron
CVX
$311B
| $12.5M | 0.29% |
104,500
-18,600
| -15% | -$2.22M |
|
|
94
Republic Services
RSG
$71.5B
| $12.4M | 0.29% |
318,400
+189,900
| +148% | +$7.41M |
|
|
PETM
95
DELISTED
PETSMART INC
PETM
| $12.3M | 0.29% |
176,100
-150,700
| -46% | -$10.6M |
|
96
Ball Corp
BALL
$13.8B
| $12.2M | 0.29% |
387,200
-32,200
| -8% | -$1.02M |
|
97
3M
MMM
$82.7B
| $12.2M | 0.29% |
103,215
+2,512
| +2% | +$298K |
|
98
Delta Air Lines
DAL
$40.1B
| $12.1M | 0.28% |
335,500
+92,900
| +38% | +$3.36M |
|
99
Walt Disney
DIS
$212B
| $12.1M | 0.28% |
135,800
-15,700
| -10% | -$1.4M |
|
100
American Express
AXP
$228B
| $12M | 0.28% |
137,600
+39,400
| +40% | +$3.45M |
|