AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $5.84M | 0.17% |
101,916
+23,805
| +30% | +$1.36M |
|
152
Goldman Sachs
GS
$223B
| $5.79M | 0.17% |
33,300
-1,000
| -3% | -$174K |
|
153
Medtronic
MDT
$119B
| $5.78M | 0.17% |
86,400
-5,400
| -6% | -$362K |
|
154
PPL Corp
PPL
$26.6B
| $5.78M | 0.17% |
175,600
+6,600
| +4% | +$217K |
|
155
Genuine Parts
GPC
$19.4B
| $5.73M | 0.17% |
69,100
-11,300
| -14% | -$937K |
|
156
Weyerhaeuser
WY
$18.9B
| $5.71M | 0.17% |
208,700
+18,100
| +9% | +$495K |
|
157
CenterPoint Energy
CNP
$24.7B
| $5.69M | 0.17% |
315,400
+119,300
| +61% | +$2.15M |
|
158
American Electric Power
AEP
$57.8B
| $5.68M | 0.17% |
99,900
+8,900
| +10% | +$506K |
|
159
Cintas
CTAS
$82.4B
| $5.67M | 0.17% |
264,400
+16,400
| +7% | +$352K |
|
160
Texas Instruments
TXN
$171B
| $5.65M | 0.17% |
114,000
-37,300
| -25% | -$1.85M |
|
|
CAM
161
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.62M | 0.16% |
91,600
+10,500
| +13% | +$644K |
|
162
Oracle
ORCL
$654B
| $5.58M | 0.16% |
154,400
+6,500
| +4% | +$235K |
|
163
Bath & Body Works
BBWI
$6.06B
| $5.56M | 0.16% |
76,323
-5,319
| -7% | -$388K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $5.55M | 0.16% |
385,000
-130,000
| -25% | -$1.87M |
|
165
CBRE Group
CBRE
$48.9B
| $5.5M | 0.16% |
171,800
+50,000
| +41% | +$1.6M |
|
166
Aflac
AFL
$57.2B
| $5.46M | 0.16% |
187,800
+43,200
| +30% | +$1.26M |
|
167
Stryker
SYK
$150B
| $5.45M | 0.16% |
57,900
+31,800
| +122% | +$2.99M |
|
168
Chubb
CB
$111B
| $5.43M | 0.16% |
52,500
+8,000
| +18% | +$827K |
|
|
169
PayPal
PYPL
$65.2B
| $5.41M | 0.16% |
+174,300
| New | +$5.41M |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $5.41M | 0.16% |
53,100
-800
| -1% | -$81.5K |
|
171
Lockheed Martin
LMT
$108B
| $5.39M | 0.16% |
26,000
-8,100
| -24% | -$1.68M |
|
|
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.38M | 0.16% |
30,000
+1,800
| +6% | +$323K |
|
173
Aptiv
APTV
$17.5B
| $5.38M | 0.16% |
70,700
+6,200
| +10% | +$471K |
|
174
Boston Properties
BXP
$12.2B
| $5.33M | 0.16% |
45,000
-900
| -2% | -$107K |
|
175
ConocoPhillips
COP
$116B
| $5.31M | 0.16% |
110,700
+15,800
| +17% | +$758K |
|