AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.7B
| $8.71M | 0.2% |
35,114
-2,415
| -6% | -$599K |
|
152
Bank of America
BAC
$375B
| $8.69M | 0.2% |
294,200
-83,100
| -22% | -$2.45M |
|
153
UDR
UDR
$13B
| $8.47M | 0.19% |
219,939
+3,839
| +2% | +$148K |
|
154
Intuit
INTU
$187B
| $8.33M | 0.19% |
52,800
+9,300
| +21% | +$1.47M |
|
155
Lowe's Companies
LOW
$151B
| $8.27M | 0.19% |
88,941
+141
| +0.2% | +$13.1K |
|
156
Intercontinental Exchange
ICE
$99.8B
| $8.22M | 0.19% |
116,551
+551
| +0.5% | +$38.9K |
|
157
PG&E
PCG
$33.6B
| $8.22M | 0.19% |
183,300
-53,900
| -23% | -$2.42M |
|
158
New Oriental
EDU
$7.97B
| $7.95M | 0.18% |
84,600
-8,700
| -9% | -$818K |
|
159
Caterpillar
CAT
$198B
| $7.93M | 0.18% |
50,300
-1,400
| -3% | -$221K |
|
160
eBay
EBAY
$42.8B
| $7.82M | 0.18% |
207,262
-23,894
| -10% | -$902K |
|
161
Realty Income
O
$53.7B
| $7.76M | 0.18% |
140,384
+3,954
| +3% | +$218K |
|
162
Edison International
EIX
$21.1B
| $7.67M | 0.17% |
121,300
+17,600
| +17% | +$1.11M |
|
163
GE Aerospace
GE
$298B
| $7.65M | 0.17% |
91,436
+11,205
| +14% | +$937K |
|
164
Cboe Global Markets
CBOE
$24.2B
| $7.64M | 0.17% |
61,300
+34,200
| +126% | +$4.26M |
|
165
NVR
NVR
$23.6B
| $7.61M | 0.17% |
2,170
-380
| -15% | -$1.33M |
|
166
AbbVie
ABBV
$377B
| $7.4M | 0.17% |
76,500
-11,000
| -13% | -$1.06M |
|
167
Gilead Sciences
GILD
$140B
| $7.29M | 0.17% |
101,700
+23,300
| +30% | +$1.67M |
|
168
Honeywell
HON
$137B
| $7.21M | 0.16% |
49,038
+1,461
| +3% | +$215K |
|
169
Air Products & Chemicals
APD
$64.8B
| $7.14M | 0.16% |
43,500
+2,800
| +7% | +$459K |
|
170
Kraft Heinz
KHC
$32.2B
| $7.01M | 0.16% |
90,100
+68,800
| +323% | +$5.35M |
|
171
Amgen
AMGN
$151B
| $6.99M | 0.16% |
40,200
+800
| +2% | +$139K |
|
172
Adobe
ADBE
$149B
| $6.9M | 0.16% |
39,400
-27,983
| -42% | -$4.9M |
|
173
Aramark
ARMK
$10.4B
| $6.89M | 0.16% |
223,262
-29,085
| -12% | -$898K |
|
174
American Tower
AMT
$92.3B
| $6.85M | 0.16% |
48,004
-2,400
| -5% | -$342K |
|
175
Welltower
WELL
$112B
| $6.85M | 0.16% |
107,400
+23,400
| +28% | +$1.49M |
|