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 | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $8.8M | 0.21% |
135,300
+10,800
| +9% | +$703K |
|
152
Cisco
CSCO
$264B
| $8.71M | 0.2% |
346,100
-26,400
| -7% | -$664K |
|
153
Whirlpool
WHR
$5.28B
| $8.67M | 0.2% |
59,500
-19,200
| -24% | -$2.8M |
|
|
CPN
154
DELISTED
Calpine Corporation
CPN
| $8.59M | 0.2% |
395,900
+256,100
| +183% | +$5.56M |
|
155
Micron Technology
MU
$147B
| $8.59M | 0.2% |
250,700
+129,700
| +107% | +$4.44M |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $8.55M | 0.2% |
217,800
-13,700
| -6% | -$538K |
|
157
Fidelity National Information Services
FIS
$35.9B
| $8.54M | 0.2% |
151,700
-20,900
| -12% | -$1.18M |
|
158
L3Harris
LHX
$51B
| $8.44M | 0.2% |
127,100
+27,200
| +27% | +$1.81M |
|
159
ConocoPhillips
COP
$116B
| $8.43M | 0.2% |
110,200
-18,900
| -15% | -$1.45M |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $8.41M | 0.2% |
120,300
-102,100
| -46% | -$7.14M |
|
161
CVS Health
CVS
$93.6B
| $8.37M | 0.2% |
105,200
-67,500
| -39% | -$5.37M |
|
162
Ventas
VTR
$30.9B
| $8.31M | 0.19% |
117,431
+54,994
| +88% | +$3.89M |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $8.28M | 0.19% |
222,400
-112,900
| -34% | -$4.2M |
|
164
US Bancorp
USB
$75.9B
| $8.28M | 0.19% |
197,900
+3,800
| +2% | +$159K |
|
|
COV
165
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.22M | 0.19% |
95,000
-12,900
| -12% | -$1.12M |
|
166
TE Connectivity
TEL
$61.7B
| $8.18M | 0.19% |
148,000
+21,400
| +17% | +$1.18M |
|
167
Mettler-Toledo International
MTD
$26.9B
| $8.12M | 0.19% |
31,700
+5,900
| +23% | +$1.51M |
|
168
CBRE Group
CBRE
$48.9B
| $8.12M | 0.19% |
272,900
+172,800
| +173% | +$5.14M |
|
|
SIAL
169
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.11M | 0.19% |
59,600
+28,900
| +94% | +$3.93M |
|
|
HOT
170
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.02M | 0.19% |
96,400
-7,000
| -7% | -$582K |
|
171
TechnipFMC
FTI
$16B
| $7.97M | 0.19% |
197,299
+159,801
| +426% | +$6.46M |
|
172
Las Vegas Sands
LVS
$36.9B
| $7.88M | 0.18% |
126,600
+2,600
| +2% | +$162K |
|
173
Simon Property Group
SPG
$59.5B
| $7.88M | 0.18% |
47,900
+2,600
| +6% | +$428K |
|
174
Comcast
CMCSA
$125B
| $7.82M | 0.18% |
290,800
-79,400
| -21% | -$2.14M |
|
175
Camden Property Trust
CPT
$11.9B
| $7.79M | 0.18% |
113,700
+3,200
| +3% | +$219K |
|