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 | |
|---|---|---|---|---|---|---|
|
76
Credicorp
BAP
$20.8B
| $10.7M | 0.31% |
101,000
+49,100
| +95% | +$5.22M |
|
77
McKesson
MCK
$85.9B
| $10.6M | 0.31% |
57,400
+3,600
| +7% | +$666K |
|
78
American Tower
AMT
$91.9B
| $10.5M | 0.31% |
119,800
-1,800
| -1% | -$158K |
|
79
Home Depot
HD
$406B
| $10.5M | 0.31% |
91,000
-1,900
| -2% | -$219K |
|
80
AXIS Capital
AXS
$7.68B
| $10.4M | 0.31% |
194,100
-1,800
| -0.9% | -$96.7K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.3% |
140,200
+1,800
| +1% | +$133K |
|
82
Intel
INTC
$105B
| $10.2M | 0.3% |
338,300
| – | – |
|
83
Walt Disney
DIS
$211B
| $10.1M | 0.3% |
98,800
+1,700
| +2% | +$174K |
|
84
Crown Castle
CCI
$42.3B
| $9.89M | 0.29% |
125,400
+4,900
| +4% | +$386K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $9.8M | 0.29% |
39,200
+7,200
| +23% | +$1.8M |
|
86
Marsh & McLennan
MMC
$101B
| $9.77M | 0.29% |
187,000
-6,000
| -3% | -$313K |
|
87
Dollar General
DG
$24.1B
| $9.71M | 0.28% |
134,000
+29,400
| +28% | +$2.13M |
|
88
Nike
NKE
$110B
| $9.69M | 0.28% |
78,800
+9,600
| +14% | +$1.18M |
|
89
RenaissanceRe
RNR
$11.6B
| $9.64M | 0.28% |
90,700
+6,200
| +7% | +$659K |
|
90
AGNC Investment
AGNC
$10.4B
| $9.52M | 0.28% |
509,000
+12,600
| +3% | +$236K |
|
91
W.R. Berkley
WRB
$27.4B
| $9.5M | 0.28% |
174,800
+6,200
| +4% | +$337K |
|
92
Fiserv
FI
$74.3B
| $9.49M | 0.28% |
109,600
-1,400
| -1% | -$121K |
|
93
Cardinal Health
CAH
$36B
| $9.34M | 0.27% |
121,600
-4,000
| -3% | -$307K |
|
94
Equity Residential
EQR
$24.7B
| $9.32M | 0.27% |
124,100
+8,600
| +7% | +$646K |
|
|
POM
95
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.17M | 0.27% |
378,500
+23,400
| +7% | +$567K |
|
96
Chevron
CVX
$318B
| $9.11M | 0.27% |
115,500
+4,900
| +4% | +$387K |
|
97
Simon Property Group
SPG
$58.7B
| $8.97M | 0.26% |
48,800
-4,700
| -9% | -$864K |
|
98
Citigroup
C
$175B
| $8.89M | 0.26% |
179,200
+3,600
| +2% | +$179K |
|
99
Gilead Sciences
GILD
$140B
| $8.82M | 0.26% |
89,800
+9,500
| +12% | +$933K |
|
100
Qualcomm
QCOM
$170B
| $8.75M | 0.26% |
162,900
| – | – |
|