AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.6B
| $6.37M | 0.18% |
113,200
-50,100
| -31% | -$2.82M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $6.28M | 0.18% |
54,500
-11,300
| -17% | -$1.3M |
|
153
Keurig Dr Pepper
KDP
$39.1B
| $6.27M | 0.18% |
79,900
-35,100
| -31% | -$2.75M |
|
154
Macy's
M
$4.58B
| $6.13M | 0.17% |
94,500
-86,900
| -48% | -$5.64M |
|
155
Weyerhaeuser
WY
$18.8B
| $6.12M | 0.17% |
184,700
-27,900
| -13% | -$925K |
|
156
Illinois Tool Works
ITW
$77.4B
| $6.12M | 0.17% |
63,000
-15,500
| -20% | -$1.51M |
|
|
157
Dollar Tree
DLTR
$20.6B
| $6.12M | 0.17% |
75,400
+50,600
| +204% | +$4.11M |
|
158
PPG Industries
PPG
$24.7B
| $6.07M | 0.17% |
53,800
-18,000
| -25% | -$2.03M |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $6.06M | 0.17% |
71,800
-27,300
| -28% | -$2.31M |
|
160
Archer Daniels Midland
ADM
$30.1B
| $6.06M | 0.17% |
127,800
-32,600
| -20% | -$1.55M |
|
161
ConocoPhillips
COP
$116B
| $6.03M | 0.17% |
96,800
+1,400
| +1% | +$87.2K |
|
162
Ross Stores
ROST
$49.4B
| $6.01M | 0.17% |
114,000
-23,000
| -17% | -$1.21M |
|
163
LyondellBasell Industries
LYB
$17.6B
| $5.97M | 0.17% |
68,000
-54,800
| -45% | -$4.81M |
|
|
TYC
164
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.96M | 0.17% |
+132,268
| New | +$5.96M |
|
165
Air Products & Chemicals
APD
$64.3B
| $5.96M | 0.17% |
42,591
-17,188
| -29% | -$2.41M |
|
166
Chubb
CB
$111B
| $5.93M | 0.17% |
53,200
-8,000
| -13% | -$892K |
|
167
CMS Energy
CMS
$21.3B
| $5.91M | 0.17% |
169,200
-48,500
| -22% | -$1.69M |
|
168
International Paper
IP
$25.7B
| $5.9M | 0.17% |
112,253
-25,661
| -19% | -$1.35M |
|
169
Rockwell Automation
ROK
$38.1B
| $5.83M | 0.17% |
50,300
-17,600
| -26% | -$2.04M |
|
170
J.M. Smucker
SJM
$12B
| $5.81M | 0.16% |
50,200
-8,100
| -14% | -$937K |
|
171
Voya Financial
VOYA
$7.34B
| $5.8M | 0.16% |
134,600
-72,900
| -35% | -$3.14M |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.76M | 0.16% |
38,400
-19,900
| -34% | -$2.98M |
|
173
Public Service Enterprise Group
PEG
$40.5B
| $5.75M | 0.16% |
137,100
-52,800
| -28% | -$2.21M |
|
174
Entergy
ETR
$39.1B
| $5.7M | 0.16% |
147,000
-29,200
| -17% | -$1.13M |
|
175
Baxter International
BAX
$12.6B
| $5.67M | 0.16% |
152,435
-20,067
| -12% | -$747K |
|