AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+6.28%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+2.1%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
595
New
8
Increased
232
Reduced
276
Closed
39
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.52M |
| 2 |
Western Digital
WDC
|
$6.82M |
| 3 |
J.M. Smucker
SJM
|
$4.53M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.32M |
| 5 |
Leidos
LDOS
|
$3.98M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$14.5M |
| 2 |
FedEx
FDX
|
$9.73M |
| 3 |
Pfizer
PFE
|
$7.11M |
| 4 |
Parker-Hannifin
PH
|
$6.88M |
| 5 |
Procter & Gamble
PG
|
$6.5M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.57% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $10M | 0.26% |
206,000
+41,200
| +25% | +$2M |
|
102
Allstate
ALL
$53.9B
| $9.87M | 0.25% |
195,300
-30,800
| -14% | -$1.56M |
|
103
Weyerhaeuser
WY
$17.9B
| $9.81M | 0.25% |
342,600
+34,300
| +11% | +$982K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $9.81M | 0.25% |
153,200
+50,249
| +49% | +$3.22M |
|
105
Seagate
STX
$37.5B
| $9.74M | 0.25% |
222,600
+63,500
| +40% | +$2.78M |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.72M | 0.25% |
224,100
-42,300
| -16% | -$1.83M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $9.7M | 0.25% |
174,482
-18,112
| -9% | -$1.01M |
|
108
Valero Energy
VLO
$48.3B
| $9.53M | 0.24% |
279,100
-7,800
| -3% | -$266K |
|
|
109
J.M. Smucker
SJM
$12B
| $9.52M | 0.24% |
90,600
+43,100
| +91% | +$4.53M |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.52M | 0.24% |
+284,100
| New | +$9.52M |
|
111
PNC Financial Services
PNC
$80.7B
| $9.43M | 0.24% |
130,100
+16,700
| +15% | +$1.21M |
|
112
Fiserv
FI
$74.3B
| $9.42M | 0.24% |
372,800
+26,800
| +8% | +$677K |
|
113
Regions Financial
RF
$24B
| $9.42M | 0.24% |
1,016,700
+118,100
| +13% | +$1.09M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $9.38M | 0.24% |
201,900
+51,700
| +34% | +$2.4M |
|
115
American Electric Power
AEP
$58.8B
| $9.27M | 0.24% |
213,800
-42,000
| -16% | -$1.82M |
|
|
XL
116
DELISTED
XL Group Ltd.
XL
| $9.26M | 0.24% |
300,500
+40,500
| +16% | +$1.25M |
|
117
Illinois Tool Works
ITW
$76.2B
| $9.25M | 0.24% |
121,300
+12,300
| +11% | +$938K |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $9.24M | 0.24% |
102,200
-37,400
| -27% | -$3.38M |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $9.24M | 0.24% |
136,200
-3,800
| -3% | -$258K |
|
120
Texas Instruments
TXN
$178B
| $9.23M | 0.24% |
229,300
-7,400
| -3% | -$298K |
|
121
Truist Financial
TFC
$59.8B
| $9.21M | 0.23% |
273,000
-15,100
| -5% | -$510K |
|
122
PPG Industries
PPG
$24.6B
| $9.16M | 0.23% |
109,600
+9,800
| +10% | +$819K |
|
123
Xcel Energy
XEL
$42.8B
| $9.12M | 0.23% |
330,400
+29,400
| +10% | +$812K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $9.11M | 0.23% |
185,500
+56,600
| +44% | +$2.78M |
|
125
Cognizant
CTSH
$35.1B
| $9.11M | 0.23% |
221,800
-105,400
| -32% | -$4.33M |
|