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 | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $8.65M | 0.25% |
16,900
+2,300
| +16% | +$1.18M |
|
102
Costco
COST
$421B
| $8.62M | 0.25% |
59,600
-3,300
| -5% | -$477K |
|
103
US Bancorp
USB
$75.5B
| $8.52M | 0.25% |
207,800
-15,000
| -7% | -$615K |
|
104
Everest Group
EG
$14.6B
| $8.37M | 0.25% |
48,300
+3,900
| +9% | +$676K |
|
|
105
Dollar Tree
DLTR
$21.3B
| $8.3M | 0.24% |
124,500
+73,900
| +146% | +$4.93M |
|
106
DaVita
DVA
$9.72B
| $8.29M | 0.24% |
114,600
+1,700
| +2% | +$123K |
|
|
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
| $8.25M | 0.24% |
190,800
+17,000
| +10% | +$735K |
|
108
Campbell Soup
CPB
$10.1B
| $8.08M | 0.24% |
159,500
-9,900
| -6% | -$502K |
|
109
VF Corp
VFC
$5.79B
| $7.97M | 0.23% |
116,800
-14,200
| -11% | -$969K |
|
110
Republic Services
RSG
$72.6B
| $7.9M | 0.23% |
191,700
-8,100
| -4% | -$334K |
|
111
Comcast
CMCSA
$125B
| $7.79M | 0.23% |
136,900
+2,600
| +2% | +$148K |
|
112
Allstate
ALL
$53.9B
| $7.62M | 0.22% |
130,900
+500
| +0.4% | +$29.1K |
|
113
Union Pacific
UNP
$132B
| $7.6M | 0.22% |
86,000
-2,700
| -3% | -$239K |
|
114
Amgen
AMGN
$153B
| $7.59M | 0.22% |
54,900
+1,000
| +2% | +$138K |
|
115
Bank of America
BAC
$371B
| $7.58M | 0.22% |
486,400
+8,700
| +2% | +$136K |
|
116
American Water Works
AWK
$27.5B
| $7.49M | 0.22% |
135,900
-28,600
| -17% | -$1.58M |
|
|
PBCT
117
DELISTED
People's United Financial Inc
PBCT
| $7.45M | 0.22% |
473,700
-24,900
| -5% | -$392K |
|
|
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.43M | 0.22% |
1,029,600
+411,300
| +67% | +$2.97M |
|
119
Philip Morris
PM
$254B
| $7.39M | 0.22% |
93,100
+1,300
| +1% | +$103K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $7.19M | 0.21% |
91,000
-6,600
| -7% | -$522K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $7.19M | 0.21% |
65,700
+600
| +0.9% | +$65.6K |
|
122
Sempra
SRE
$53.7B
| $7.19M | 0.21% |
74,300
| – | – |
|
123
Sysco
SYY
$38.8B
| $7.14M | 0.21% |
183,200
+1,100
| +0.6% | +$42.9K |
|
124
Lowe's Companies
LOW
$146B
| $7.09M | 0.21% |
102,900
-14,800
| -13% | -$1.02M |
|
125
3M
MMM
$81B
| $7.09M | 0.21% |
50,000
-5,200
| -9% | -$737K |
|