AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ManpowerGroup
MAN
$1.96B
| $10.2M | 0.23% | 129,000 +52,300 | +68% | +$4.12M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $10.1M | 0.23% | 154,900 -16,000 | -9% | -$1.05M |
|
128
Ameriprise Financial
AMP
$48.5B
| $10.1M | 0.23% | 91,600 +1,800 | +2% | +$198K |
|
129
Prudential Financial
PRU
$38.6B
| $9.98M | 0.23% | 117,900 | – | – |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.98M | 0.23% | 177,800 -11,400 | -6% | -$640K |
|
131
DTE Energy
DTE
$28.4B
| $9.92M | 0.23% | 133,500 -30,200 | -18% | -$2.24M |
|
132
American Electric Power
AEP
$59.4B
| $9.84M | 0.23% | 194,300 +22,900 | +13% | +$1.16M |
|
133
SLM Corp
SLM
$6.52B
| $9.69M | 0.22% | 395,900 +68,900 | +21% | +$1.69M |
|
|
CB
134
DELISTED
CHUBB CORPORATION
CB
| $9.66M | 0.22% | 108,200 +26,100 | +32% | +$2.33M |
|
135
J.M. Smucker
SJM
$11.8B
| $9.58M | 0.22% | 98,500 -4,100 | -4% | -$399K |
|
136
Hershey
HSY
$37.3B
| $9.53M | 0.22% | 91,300 +17,100 | +23% | +$1.79M |
|
137
Johnson Controls International
JCI
$69.9B
| $9.45M | 0.22% | 199,600 +18,600 | +10% | +$880K |
|
138
Rockwell Automation
ROK
$38.6B
| $9.37M | 0.22% | 75,200 +15,300 | +26% | +$1.91M |
|
139
Mettler-Toledo International
MTD
$26.8B
| $9.29M | 0.21% | 39,400 +22,183 | +129% | +$5.23M |
|
|
LSI
140
DELISTED
LSI CORPORATION
LSI
| $9.28M | 0.21% | 837,900 +213,600 | +34% | +$2.36M |
|
141
Cencora
COR
$56.5B
| $9.24M | 0.21% | 140,900 +100,900 | +252% | +$6.62M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $9.18M | 0.21% | 122,500 +14,100 | +13% | +$1.06M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $9.16M | 0.21% | 257,800 | – | – |
|
144
Cognizant
CTSH
$35.3B
| $9.14M | 0.21% | 180,600 +90,300 | +100% | +$4.57M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $9.12M | 0.21% | 44,300 +38,400 | +651% | +$7.9M |
|
146
Oceaneering
OII
$2.45B
| $8.95M | 0.21% | 124,600 +8,900 | +8% | +$640K |
|
|
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
| $8.91M | 0.21% | 347,900 +181,000 | +108% | +$4.64M |
|
148
Allstate
ALL
$53.6B
| $8.87M | 0.2% | 156,800 -38,500 | -20% | -$2.18M |
|
149
Clorox
CLX
$14.5B
| $8.83M | 0.2% | 100,300 +80,300 | +402% | +$7.07M |
|
150
Las Vegas Sands
LVS
$39.6B
| $8.8M | 0.2% | 108,900 +24,100 | +28% | +$1.95M |
|