AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.94%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.65B
AUM Growth
-$79.1M
(-2.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
668
New
69
Increased
192
Reduced
378
Closed
20
Top Buys
| 1 |
Arch Capital
ACGL
|
$17.9M |
| 2 |
Chubb
CB
|
$17.8M |
| 3 |
Accenture
ACN
|
$14.2M |
| 4 |
Markel Group
MKL
|
$12.8M |
| 5 |
Everest Group
EG
|
$12.6M |
Top Sells
| 1 |
Hershey
HSY
|
$17.4M |
| 2 |
Cencora
COR
|
$12.8M |
| 3 |
Toronto Dominion Bank
TD
|
$12.5M |
| 4 |
Alibaba
BABA
|
$11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Staples | 10.82% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $6.67M | 0.18% |
112,200
-42,900
| -28% | -$2.55M |
|
152
Northrop Grumman
NOC
$83B
| $6.63M | 0.18% |
28,500
-6,200
| -18% | -$1.44M |
|
153
Edison International
EIX
$21B
| $6.6M | 0.18% |
91,700
+10,700
| +13% | +$770K |
|
154
Illinois Tool Works
ITW
$77.4B
| $6.6M | 0.18% |
53,900
-3,200
| -6% | -$392K |
|
155
Credicorp
BAP
$20.6B
| $6.5M | 0.18% |
+41,200
| New | +$6.5M |
|
156
Broadridge
BR
$29.5B
| $6.5M | 0.18% |
98,100
+5,100
| +5% | +$338K |
|
157
Adobe
ADBE
$146B
| $6.46M | 0.18% |
62,700
-4,900
| -7% | -$504K |
|
158
Fidelity National Financial
FNF
$16.4B
| $6.34M | 0.17% |
268,779
+96,507
| +56% | +$2.28M |
|
159
UGI
UGI
$7.4B
| $6.34M | 0.17% |
137,500
+27,800
| +25% | +$1.28M |
|
160
Regency Centers
REG
$13.4B
| $6.33M | 0.17% |
91,800
+50,300
| +121% | +$3.47M |
|
161
Gilead Sciences
GILD
$140B
| $6.3M | 0.17% |
88,000
-6,000
| -6% | -$430K |
|
162
DuPont de Nemours
DD
$32.3B
| $6.29M | 0.17% |
54,474
+1,239
| +2% | +$143K |
|
163
Ingredion
INGR
$8.21B
| $6.27M | 0.17% |
50,200
+3,200
| +7% | +$400K |
|
164
Boeing
BA
$174B
| $6.26M | 0.17% |
40,200
-7,704
| -16% | -$1.2M |
|
165
Willis Towers Watson
WTW
$32.2B
| $6.25M | 0.17% |
+51,100
| New | +$6.25M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $6.16M | 0.17% |
89,500
-98,000
| -52% | -$6.74M |
|
|
167
Bristol-Myers Squibb
BMY
$95B
| $6.08M | 0.17% |
104,000
-181,900
| -64% | -$10.6M |
|
168
American Water Works
AWK
$27.6B
| $6.07M | 0.17% |
83,900
-35,500
| -30% | -$2.57M |
|
169
Entergy
ETR
$39.4B
| $6.05M | 0.17% |
164,800
+37,800
| +30% | +$1.39M |
|
170
Hewlett Packard
HPE
$30.4B
| $6.01M | 0.16% |
447,001
+86,028
| +24% | +$1.16M |
|
171
Amgen
AMGN
$151B
| $6.01M | 0.16% |
41,100
-6,100
| -13% | -$892K |
|
172
American Tower
AMT
$91.4B
| $5.98M | 0.16% |
56,600
-39,600
| -41% | -$4.18M |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $5.98M | 0.16% |
61,900
-8,200
| -12% | -$792K |
|
174
Applied Materials
AMAT
$126B
| $5.96M | 0.16% |
184,600
-62,500
| -25% | -$2.02M |
|
175
Hartford Financial Services
HIG
$37.9B
| $5.89M | 0.16% |
123,500
+5,300
| +4% | +$253K |
|