AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 3 |
Baxter International
BAX
|
$9.26M |
| 4 |
Annaly Capital Management
NLY
|
$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$14.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
Ecolab
ECL
|
$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| $11.1M | 0.32% |
124,900
-7,000
| -5% | -$622K |
|
77
Starbucks
SBUX
$99.2B
| $11.1M | 0.32% |
206,900
-23,300
| -10% | -$1.25M |
|
78
Walt Disney
DIS
$211B
| $11.1M | 0.32% |
97,100
-7,000
| -7% | -$799K |
|
79
AvalonBay Communities
AVB
$26.9B
| $11.1M | 0.32% |
69,300
+11,400
| +20% | +$1.82M |
|
80
Marsh & McLennan
MMC
$101B
| $10.9M | 0.32% |
193,000
-1,000
| -0.5% | -$56.7K |
|
81
Chevron
CVX
$318B
| $10.7M | 0.31% |
110,600
+9,400
| +9% | +$907K |
|
82
Cardinal Health
CAH
$36B
| $10.5M | 0.3% |
125,600
+36,500
| +41% | +$3.05M |
|
83
AXIS Capital
AXS
$7.72B
| $10.5M | 0.3% |
195,900
+123,800
| +172% | +$6.61M |
|
84
Home Depot
HD
$406B
| $10.3M | 0.3% |
92,900
-2,400
| -3% | -$267K |
|
85
Intel
INTC
$105B
| $10.3M | 0.3% |
338,300
-106,500
| -24% | -$3.24M |
|
|
86
Qualcomm
QCOM
$170B
| $10.2M | 0.29% |
162,900
-234,100
| -59% | -$14.7M |
|
87
PG&E
PCG
$33.7B
| $10.2M | 0.29% |
207,300
-9,100
| -4% | -$447K |
|
88
eBay
EBAY
$41.2B
| $9.88M | 0.29% |
389,664
+271,577
| +230% | +$6.89M |
|
|
OCR
89
DELISTED
OMNICARE INC
OCR
| $9.71M | 0.28% |
103,000
+1,900
| +2% | +$179K |
|
90
Citigroup
C
$175B
| $9.7M | 0.28% |
175,600
+11,700
| +7% | +$646K |
|
91
Crown Castle
CCI
$42.3B
| $9.68M | 0.28% |
120,500
-20,500
| -15% | -$1.65M |
|
92
US Bancorp
USB
$75.5B
| $9.67M | 0.28% |
222,800
+3,500
| +2% | +$152K |
|
|
POM
93
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.57M | 0.28% |
355,100
+222,000
| +167% | +$5.98M |
|
94
Gilead Sciences
GILD
$140B
| $9.4M | 0.27% |
80,300
-16,300
| -17% | -$1.91M |
|
95
Simon Property Group
SPG
$58.7B
| $9.26M | 0.27% |
53,500
+16,200
| +43% | +$2.8M |
|
96
Fiserv
FI
$74.3B
| $9.19M | 0.27% |
222,000
-22,200
| -9% | -$919K |
|
97
VF Corp
VFC
$5.79B
| $9.14M | 0.26% |
139,122
-4,885
| -3% | -$321K |
|
98
AGNC Investment
AGNC
$10.4B
| $9.12M | 0.26% |
496,400
+311,700
| +169% | +$5.73M |
|
99
Schlumberger
SLB
$52.2B
| $9.01M | 0.26% |
104,500
+17,400
| +20% | +$1.5M |
|
100
DaVita
DVA
$9.72B
| $8.97M | 0.26% |
112,900
| – | – |
|