AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.2B
| $7.85M | 0.21% |
103,100
-33,800
| -25% | -$2.57M |
|
152
Caterpillar
CAT
$197B
| $7.82M | 0.21% |
57,600
+2,400
| +4% | +$326K |
|
153
Republic Services
RSG
$71.4B
| $7.81M | 0.21% |
114,300
-5,100
| -4% | -$349K |
|
154
Cadence Design Systems
CDNS
$94.8B
| $7.8M | 0.21% |
180,100
+7,200
| +4% | +$312K |
|
155
PG&E
PCG
$33.3B
| $7.78M | 0.21% |
182,700
+25,600
| +16% | +$1.09M |
|
|
LPT
156
DELISTED
Liberty Property Trust
LPT
| $7.76M | 0.21% |
175,100
+25,400
| +17% | +$1.13M |
|
157
Steel Dynamics
STLD
$19.6B
| $7.76M | 0.21% |
168,800
-34,500
| -17% | -$1.59M |
|
158
Corpay
CPAY
$22.4B
| $7.73M | 0.21% |
36,700
| – | – |
|
159
Bank of Montreal
BMO
$90.2B
| $7.71M | 0.21% |
75,900
-8,300
| -10% | -$843K |
|
160
T-Mobile US
TMUS
$284B
| $7.65M | 0.21% |
128,000
-1,200
| -0.9% | -$71.7K |
|
161
Paychex
PAYX
$48.2B
| $7.6M | 0.21% |
111,200
+7,000
| +7% | +$478K |
|
162
Affiliated Managers Group
AMG
$6.54B
| $7.6M | 0.21% |
51,100
+11,300
| +28% | +$1.68M |
|
163
Dollar Tree
DLTR
$20.5B
| $7.56M | 0.2% |
88,900
+30,900
| +53% | +$2.63M |
|
164
Labcorp
LH
$23B
| $7.54M | 0.2% |
48,888
-12,338
| -20% | -$1.9M |
|
165
Everest Group
EG
$14.3B
| $7.54M | 0.2% |
32,700
+800
| +3% | +$184K |
|
166
Methanex
MEOH
$2.96B
| $7.53M | 0.2% |
81,000
-10,900
| -12% | -$1.01M |
|
167
Autohome
ATHM
$3.39B
| $7.5M | 0.2% |
74,300
-27,100
| -27% | -$2.74M |
|
168
Micron Technology
MU
$143B
| $7.49M | 0.2% |
142,900
+5,300
| +4% | +$278K |
|
169
Yum China
YUMC
$16.4B
| $7.49M | 0.2% |
194,800
+60,200
| +45% | +$2.32M |
|
170
International Flavors & Fragrances
IFF
$16.9B
| $7.45M | 0.2% |
60,100
+24,400
| +68% | +$3.02M |
|
171
Nike
NKE
$109B
| $7.43M | 0.2% |
93,300
+10,600
| +13% | +$845K |
|
172
Huntington Bancshares
HBAN
$25.7B
| $7.41M | 0.2% |
502,200
+85,400
| +20% | +$1.26M |
|
173
American Express
AXP
$227B
| $7.37M | 0.2% |
75,200
+2,400
| +3% | +$235K |
|
174
Waste Connections
WCN
$46.1B
| $7.37M | 0.2% |
97,900
-5,600
| -5% | -$422K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $7.35M | 0.2% |
44,100
-400
| -0.9% | -$66.7K |
|