AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 3 |
Baxter International
BAX
|
$9.26M |
| 4 |
Annaly Capital Management
NLY
|
$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$14.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
Ecolab
ECL
|
$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $6.57M | 0.19% |
182,100
-56,100
| -24% | -$2.03M |
|
152
Voya Financial
VOYA
$7.38B
| $6.56M | 0.19% |
141,200
+6,600
| +5% | +$307K |
|
153
Bunge Global
BG
$16.9B
| $6.55M | 0.19% |
74,600
+15,300
| +26% | +$1.34M |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $6.44M | 0.19% |
53,900
+16,800
| +45% | +$2.01M |
|
155
Lumen
LUMN
$4.87B
| $6.42M | 0.19% |
218,400
+5,300
| +2% | +$156K |
|
156
Lockheed Martin
LMT
$108B
| $6.34M | 0.18% |
+34,100
| New | +$6.34M |
|
157
Amazon
AMZN
$2.48T
| $6.34M | 0.18% |
292,000
+2,000
| +0.7% | +$43.4K |
|
158
American Express
AXP
$227B
| $6.32M | 0.18% |
81,300
-7,100
| -8% | -$552K |
|
159
Welltower
WELL
$112B
| $6.24M | 0.18% |
95,100
+25,600
| +37% | +$1.68M |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $6.23M | 0.18% |
515,000
+110,000
| +27% | +$1.33M |
|
161
Valero Energy
VLO
$48.7B
| $6.22M | 0.18% |
99,300
+13,800
| +16% | +$864K |
|
162
Gartner
IT
$18.6B
| $6.19M | 0.18% |
+72,200
| New | +$6.19M |
|
163
HP
HPQ
$27.4B
| $6.16M | 0.18% |
451,630
-98,430
| -18% | -$1.34M |
|
164
Caterpillar
CAT
$198B
| $6.14M | 0.18% |
72,400
-12,400
| -15% | -$1.05M |
|
165
American International
AIG
$43.9B
| $6.11M | 0.18% |
98,900
-400
| -0.4% | -$24.7K |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $6.11M | 0.18% |
163,736
+68,536
| +72% | +$2.56M |
|
167
Huntington Bancshares
HBAN
$25.7B
| $6.1M | 0.18% |
539,500
+157,600
| +41% | +$1.78M |
|
168
Deere & Co
DE
$128B
| $6.09M | 0.18% |
62,700
+18,800
| +43% | +$1.82M |
|
169
KeyCorp
KEY
$20.8B
| $6.07M | 0.18% |
403,900
+43,600
| +12% | +$655K |
|
|
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.05M | 0.17% |
618,300
-242,900
| -28% | -$2.38M |
|
171
Bank of New York Mellon
BK
$73.1B
| $6.04M | 0.17% |
144,000
+14,500
| +11% | +$609K |
|
172
Foot Locker
FL
$2.29B
| $6.04M | 0.17% |
90,200
-13,400
| -13% | -$898K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $6.01M | 0.17% |
68,800
-3,000
| -4% | -$262K |
|
174
Weyerhaeuser
WY
$18.9B
| $6M | 0.17% |
190,600
+5,900
| +3% | +$186K |
|
175
Oracle
ORCL
$654B
| $5.96M | 0.17% |
147,900
-29,400
| -17% | -$1.18M |
|