AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.4B
| $8.16M | 0.22% |
284,400
+43,300
| +18% | +$1.24M |
|
127
Cisco
CSCO
$268B
| $8.15M | 0.22% |
189,500
+32,600
| +21% | +$1.4M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $8.13M | 0.22% |
135,400
-1,600
| -1% | -$96K |
|
129
Kimco Realty
KIM
$15.4B
| $8.12M | 0.22% |
477,700
+71,200
| +18% | +$1.21M |
|
130
Advance Auto Parts
AAP
$3.53B
| $8.12M | 0.22% |
59,800
-14,500
| -20% | -$1.97M |
|
131
FirstEnergy
FE
$25.2B
| $8.1M | 0.22% |
225,600
+21,500
| +11% | +$772K |
|
132
Hartford Financial Services
HIG
$37.7B
| $8.09M | 0.22% |
158,200
+33,900
| +27% | +$1.73M |
|
133
L3Harris
LHX
$51.2B
| $8.05M | 0.22% |
55,700
-11,600
| -17% | -$1.68M |
|
134
Kellanova
K
$27.6B
| $8.05M | 0.22% |
122,688
+11,715
| +11% | +$769K |
|
135
Principal Financial Group
PFG
$17.9B
| $8.04M | 0.22% |
151,900
+19,700
| +15% | +$1.04M |
|
136
Travelers Companies
TRV
$63B
| $8.04M | 0.22% |
65,700
+6,600
| +11% | +$807K |
|
137
Reinsurance Group of America
RGA
$13.2B
| $8.04M | 0.22% |
60,200
+4,500
| +8% | +$601K |
|
138
Bath & Body Works
BBWI
$6.53B
| $8.03M | 0.22% |
269,419
+112,444
| +72% | +$3.35M |
|
139
Alibaba
BABA
$313B
| $8.03M | 0.22% |
43,281
+13,581
| +46% | +$2.52M |
|
140
Fidelity National Information Services
FIS
$36B
| $8.01M | 0.22% |
75,500
-6,900
| -8% | -$732K |
|
|
MOMO
141
Hello Group
MOMO
$1.33B
| $8M | 0.22% |
184,000
-37,000
| -17% | -$1.61M |
|
142
Crown Holdings
CCK
$10.7B
| $7.99M | 0.22% |
178,600
+22,700
| +15% | +$1.02M |
|
143
Cardinal Health
CAH
$36.1B
| $7.97M | 0.22% |
163,300
+29,100
| +22% | +$1.42M |
|
144
Toll Brothers
TOL
$13.8B
| $7.97M | 0.22% |
215,500
+47,500
| +28% | +$1.76M |
|
145
Mid-America Apartment Communities
MAA
$16.9B
| $7.96M | 0.22% |
79,100
+1,700
| +2% | +$171K |
|
146
Vistra
VST
$64.4B
| $7.93M | 0.21% |
335,100
-8,300
| -2% | -$196K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $7.91M | 0.21% |
60,100
-2,700
| -4% | -$355K |
|
148
H&R Block
HRB
$6.8B
| $7.86M | 0.21% |
345,100
-72,200
| -17% | -$1.64M |
|
149
Consolidated Edison
ED
$35.6B
| $7.85M | 0.21% |
100,700
+12,800
| +15% | +$998K |
|
150
Fidelity National Financial
FNF
$16.4B
| $7.85M | 0.21% |
216,944
+56,056
| +35% | +$2.03M |
|