AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+1.99%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+2.3%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
12.76%
Holding
577
New
18
Increased
249
Reduced
236
Closed
27
Top Buys
| 1 |
Mastercard
MA
|
$16.5M |
| 2 |
Verizon
VZ
|
$11.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$10.8M |
| 4 |
Gilead Sciences
GILD
|
$7.95M |
| 5 |
AGN
Allergan plc
AGN
|
$7.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.74M |
| 2 |
Western Digital
WDC
|
$8.57M |
| 3 |
Rayonier
RYN
|
$8.42M |
| 4 |
Stryker
SYK
|
$8.15M |
| 5 |
Chevron
CVX
|
$8.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 10.68% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $7.85M | 0.18% | 323,900 +155,700 | +93% | +$3.77M |
|
177
Ameren
AEE
$27B
| $7.83M | 0.18% | 190,000 -14,200 | -7% | -$585K |
|
178
CenterPoint Energy
CNP
$24.6B
| $7.81M | 0.18% | 329,800 +123,600 | +60% | +$2.93M |
|
179
O-I Glass
OI
$2B
| $7.76M | 0.18% | 229,500 +68,000 | +42% | +$2.3M |
|
180
Southwest Airlines
LUV
$17.3B
| $7.75M | 0.18% | 328,300 +159,300 | +94% | +$3.76M |
|
181
Tyson Foods
TSN
$20.2B
| $7.72M | 0.18% | 175,400 -41,600 | -19% | -$1.83M |
|
182
Best Buy
BBY
$15.6B
| $7.71M | 0.18% | 292,000 +127,800 | +78% | +$3.38M |
|
183
Helmerich & Payne
HP
$2.08B
| $7.71M | 0.18% | 71,700 +1,800 | +3% | +$194K |
|
184
WEC Energy
WEC
$34.3B
| $7.71M | 0.18% | 165,600 -20,100 | -11% | -$936K |
|
185
Core Laboratories
CLB
$540M
| $7.68M | 0.18% | 38,700 -2,000 | -5% | -$397K |
|
186
Waste Management
WM
$91.2B
| $7.64M | 0.18% | 181,500 +120,300 | +197% | +$5.06M |
|
187
Duke Energy
DUK
$95.3B
| $7.6M | 0.18% | 106,700 +37,500 | +54% | +$2.67M |
|
188
VF Corp
VFC
$5.91B
| $7.56M | 0.17% | 122,100 +14,100 | +13% | +$873K |
|
189
Regions Financial
RF
$24.4B
| $7.54M | 0.17% | 678,500 -417,000 | -38% | -$4.63M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.49M | 0.17% | 49,200 +16,900 | +52% | +$2.57M |
|
191
Cardinal Health
CAH
$35.5B
| $7.45M | 0.17% | 106,500 +68,100 | +177% | +$4.77M |
|
192
Masco
MAS
$15.4B
| $7.43M | 0.17% | 334,700 +193,200 | +137% | +$4.29M |
|
193
Fifth Third Bancorp
FITB
$30.3B
| $7.42M | 0.17% | 323,100 +9,000 | +3% | +$207K |
|
194
Macy's
M
$3.59B
| $7.39M | 0.17% | 124,700 | – | – |
|
|
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.37M | 0.17% | 107,100 +60,600 | +130% | +$4.17M |
|
196
Deere & Co
DE
$129B
| $7.36M | 0.17% | 81,000 +57,200 | +240% | +$5.19M |
|
197
CMS Energy
CMS
$21.4B
| $7.33M | 0.17% | 250,200 +157,200 | +169% | +$4.6M |
|
198
Gen Digital
GEN
$18.6B
| $7.32M | 0.17% | 366,700 +56,700 | +18% | +$1.13M |
|
199
Chubb
CB
$110B
| $7.32M | 0.17% | 73,900 -25,400 | -26% | -$2.52M |
|
200
Healthpeak Properties
DOC
$12.5B
| $7.32M | 0.17% | 188,700 -20,000 | -10% | -$776K |
|