AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
$13.5M |
| 2 |
Macerich
MAC
|
$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.39M |
| 4 |
Republic Services
RSG
|
$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.12M |
Top Sells
| 1 |
AT&T
T
|
$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$8.86B
| $10.2M | 0.24% |
85,900
-1,900
| -2% | -$225K |
|
127
O'Reilly Automotive
ORLY
$89B
| $10.2M | 0.24% |
1,014,000
+214,500
| +27% | +$2.15M |
|
128
Weyerhaeuser
WY
$18.9B
| $10.1M | 0.24% |
318,117
-19,883
| -6% | -$633K |
|
129
KeyCorp
KEY
$20.8B
| $10.1M | 0.24% |
757,900
-226,500
| -23% | -$3.02M |
|
130
Capital One
COF
$142B
| $10.1M | 0.24% |
123,400
+6,600
| +6% | +$539K |
|
|
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.98M | 0.23% |
213,920
+82,225
| +62% | +$3.84M |
|
132
Labcorp
LH
$23.2B
| $9.98M | 0.23% |
114,188
-35,037
| -23% | -$3.06M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $9.94M | 0.23% |
88,300
+29,200
| +49% | +$3.29M |
|
134
Public Storage
PSA
$52.2B
| $9.92M | 0.23% |
59,800
-10,900
| -15% | -$1.81M |
|
135
JPMorgan Chase
JPM
$809B
| $9.8M | 0.23% |
162,700
-30,600
| -16% | -$1.84M |
|
136
Archer Daniels Midland
ADM
$30.2B
| $9.72M | 0.23% |
190,200
-107,500
| -36% | -$5.49M |
|
137
RenaissanceRe
RNR
$11.3B
| $9.63M | 0.23% |
96,300
+5,700
| +6% | +$570K |
|
138
PG&E
PCG
$33.2B
| $9.5M | 0.22% |
211,000
+23,600
| +13% | +$1.06M |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $9.44M | 0.22% |
282,200
-7,200
| -2% | -$241K |
|
|
HES
140
DELISTED
Hess
HES
| $9.35M | 0.22% |
99,100
+20,700
| +26% | +$1.95M |
|
141
Sempra
SRE
$52.9B
| $9.35M | 0.22% |
177,400
-12,400
| -7% | -$653K |
|
|
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.32M | 0.22% |
110,300
+20,400
| +23% | +$1.72M |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.2M | 0.22% |
139,700
-70,600
| -34% | -$4.65M |
|
144
Alliant Energy
LNT
$16.6B
| $9.18M | 0.22% |
331,400
+79,200
| +31% | +$2.19M |
|
145
Fiserv
FI
$73.4B
| $9.1M | 0.21% |
281,600
-103,400
| -27% | -$3.34M |
|
|
CSC
146
DELISTED
Computer Sciences
CSC
| $9.01M | 0.21% |
349,780
+77,597
| +29% | +$2M |
|
147
Exelon
EXC
$43.9B
| $8.91M | 0.21% |
366,343
-100,803
| -22% | -$2.45M |
|
|
Y
148
DELISTED
Alleghany Corporation
Y
| $8.91M | 0.21% |
21,300
-600
| -3% | -$251K |
|
149
Voya Financial
VOYA
$7.38B
| $8.83M | 0.21% |
225,800
+2,200
| +1% | +$86K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $8.82M | 0.21% |
424,100
-55,700
| -12% | -$1.16M |
|