AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $7.27M | 0.18% |
37,500
+7,900
| +27% | +$1.53M |
|
152
Mondelez International
MDLZ
$79.9B
| $7.16M | 0.18% |
165,800
-69,100
| -29% | -$2.98M |
|
153
CenterPoint Energy
CNP
$24.7B
| $7.1M | 0.18% |
259,400
-38,800
| -13% | -$1.06M |
|
154
Intercontinental Exchange
ICE
$99.8B
| $7.09M | 0.18% |
107,600
-100
| -0.1% | -$6.59K |
|
155
UGI
UGI
$7.43B
| $7.06M | 0.17% |
145,900
-20,400
| -12% | -$988K |
|
156
Canadian National Railway
CNI
$60.3B
| $6.89M | 0.17% |
85,000
-6,200
| -7% | -$502K |
|
157
Newmont
NEM
$83.7B
| $6.88M | 0.17% |
212,300
-2,700
| -1% | -$87.4K |
|
158
General Dynamics
GD
$86.8B
| $6.87M | 0.17% |
34,700
-4,900
| -12% | -$971K |
|
159
Sun Life Financial
SLF
$32.4B
| $6.86M | 0.17% |
147,900
+42,000
| +40% | +$1.95M |
|
160
Intel
INTC
$107B
| $6.74M | 0.17% |
199,700
-44,200
| -18% | -$1.49M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $6.7M | 0.17% |
83,000
-26,500
| -24% | -$2.14M |
|
162
Aramark
ARMK
$10.2B
| $6.6M | 0.16% |
223,124
+43,074
| +24% | +$1.27M |
|
163
Citigroup
C
$176B
| $6.59M | 0.16% |
98,600
-13,700
| -12% | -$916K |
|
164
ManpowerGroup
MAN
$1.91B
| $6.55M | 0.16% |
58,700
+5,800
| +11% | +$648K |
|
165
Amgen
AMGN
$153B
| $6.49M | 0.16% |
37,700
-2,600
| -6% | -$448K |
|
166
Trane Technologies
TT
$92.1B
| $6.35M | 0.16% |
69,500
-200
| -0.3% | -$18.3K |
|
167
DuPont de Nemours
DD
$32.6B
| $6.33M | 0.16% |
49,715
-5,254
| -10% | -$669K |
|
168
Prologis
PLD
$105B
| $6.29M | 0.16% |
107,300
-29,900
| -22% | -$1.75M |
|
|
LPT
169
DELISTED
Liberty Property Trust
LPT
| $6.27M | 0.16% |
154,000
-27,700
| -15% | -$1.13M |
|
170
Enbridge
ENB
$105B
| $6.27M | 0.16% |
157,400
-61,582
| -28% | -$2.45M |
|
171
Deere & Co
DE
$128B
| $6.24M | 0.15% |
50,500
+5,200
| +11% | +$643K |
|
172
Intuit
INTU
$188B
| $6.2M | 0.15% |
46,700
-14,200
| -23% | -$1.89M |
|
173
F5
FFIV
$18.1B
| $6.19M | 0.15% |
48,700
-2,100
| -4% | -$267K |
|
174
Gilead Sciences
GILD
$143B
| $6.17M | 0.15% |
87,100
-5,100
| -6% | -$361K |
|
175
Lowe's Companies
LOW
$151B
| $6.16M | 0.15% |
79,400
-23,800
| -23% | -$1.85M |
|