AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+6.52%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$17M
(+0.4%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
601
New
40
Increased
254
Reduced
275
Closed
17
Top Buys
| 1 |
Newmont
NEM
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$16.3M |
| 3 |
SBA Communications
SBAC
|
$11.2M |
| 4 |
Qualcomm
QCOM
|
$9.9M |
| 5 |
AvalonBay Communities
AVB
|
$8.35M |
Top Sells
| 1 |
BCE
BCE
|
$41.3M |
| 2 |
TJX Companies
TJX
|
$21.7M |
| 3 |
Dollar General
DG
|
$19.4M |
| 4 |
EOG Resources
EOG
|
$14.6M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Financials | 13.02% |
| 3 | Consumer Staples | 12.9% |
| 4 | Technology | 11.58% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.7B
| $8.3M | 0.19% |
597,400
-160,500
| -21% | -$2.23M |
|
152
PPG Industries
PPG
$24.9B
| $8.3M | 0.19% |
71,800
-44,600
| -38% | -$5.15M |
|
153
Keurig Dr Pepper
KDP
$39.3B
| $8.24M | 0.19% |
115,000
-137,900
| -55% | -$9.88M |
|
154
Gen Digital
GEN
$18.1B
| $8.19M | 0.19% |
319,400
-125,800
| -28% | -$3.23M |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $8.16M | 0.19% |
169,600
+68,100
| +67% | +$3.28M |
|
156
Allstate
ALL
$53.4B
| $8.12M | 0.19% |
115,600
-2,300
| -2% | -$162K |
|
157
Simon Property Group
SPG
$59.3B
| $8.1M | 0.19% |
44,500
-3,400
| -7% | -$619K |
|
|
AVP
158
DELISTED
Avon Products, Inc.
AVP
| $8.04M | 0.19% |
856,100
+609,600
| +247% | +$5.72M |
|
159
Air Products & Chemicals
APD
$64.4B
| $7.98M | 0.18% |
59,779
+5,729
| +11% | +$764K |
|
160
Capital One
COF
$143B
| $7.9M | 0.18% |
95,700
-27,700
| -22% | -$2.29M |
|
161
Verisk Analytics
VRSK
$37.6B
| $7.88M | 0.18% |
123,000
+52,400
| +74% | +$3.36M |
|
162
Biogen
BIIB
$20.9B
| $7.88M | 0.18% |
23,200
| – | – |
|
163
Public Service Enterprise Group
PEG
$40.3B
| $7.86M | 0.18% |
189,900
-32,500
| -15% | -$1.35M |
|
164
Aptiv
APTV
$17.5B
| $7.8M | 0.18% |
107,200
-62,100
| -37% | -$4.52M |
|
165
Macerich
MAC
$4.73B
| $7.77M | 0.18% |
93,100
-91,400
| -50% | -$7.62M |
|
166
DuPont de Nemours
DD
$32.4B
| $7.73M | 0.18% |
84,016
-44,114
| -34% | -$4.06M |
|
167
Foot Locker
FL
$2.3B
| $7.73M | 0.18% |
+137,500
| New | +$7.73M |
|
168
Entergy
ETR
$38.9B
| $7.71M | 0.18% |
176,200
-98,800
| -36% | -$4.32M |
|
169
Schlumberger
SLB
$53.4B
| $7.67M | 0.18% |
89,800
-25,000
| -22% | -$2.14M |
|
|
170
Dollar General
DG
$23.9B
| $7.64M | 0.18% |
108,100
-274,300
| -72% | -$19.4M |
|
171
Marriott International Class A Common Stock
MAR
$72.4B
| $7.64M | 0.18% |
97,900
-22,400
| -19% | -$1.75M |
|
172
Weyerhaeuser
WY
$18.8B
| $7.63M | 0.18% |
212,600
-105,517
| -33% | -$3.79M |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.61M | 0.18% |
100,354
+77,090
| +331% | +$5.85M |
|
174
McKesson
MCK
$85.8B
| $7.6M | 0.18% |
36,600
+16,000
| +78% | +$3.32M |
|
175
CMS Energy
CMS
$21.4B
| $7.57M | 0.18% |
217,700
-207,100
| -49% | -$7.2M |
|