AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+4.02%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.56B
AUM Growth
+$227M
(+5.2%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
590
New
40
Increased
233
Reduced
287
Closed
28
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$39.9M |
| 2 |
Southern Company
SO
|
$37.9M |
| 3 |
General Mills
GIS
|
$37.9M |
| 4 |
Duke Energy
DUK
|
$37.5M |
| 5 |
Consolidated Edison
ED
|
$31.6M |
Top Sells
| 1 |
Apple
AAPL
|
$74.7M |
| 2 |
Microsoft
MSFT
|
$40.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.2M |
| 4 |
Wells Fargo
WFC
|
$29.5M |
| 5 |
Chevron
CVX
|
$28.9M |
Sector Composition
| 1 | Consumer Staples | 13.46% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.36% |
| 4 | Technology | 11.88% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $8.63M | 0.19% |
409,385
-77,695
| -16% | -$1.64M |
|
177
Alcoa
AA
$8.24B
| $8.58M | 0.19% |
239,659
+141,532
| +144% | +$5.06M |
|
178
Lowe's Companies
LOW
$151B
| $8.49M | 0.19% |
177,000
-142,400
| -45% | -$6.83M |
|
179
Harley-Davidson
HOG
$3.67B
| $8.45M | 0.19% |
120,900
+16,300
| +16% | +$1.14M |
|
180
Zimmer Biomet
ZBH
$20.9B
| $8.41M | 0.18% |
83,430
-8,652
| -9% | -$872K |
|
181
US Bancorp
USB
$75.9B
| $8.41M | 0.18% |
194,100
-104,000
| -35% | -$4.51M |
|
|
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.36M | 0.18% |
103,400
+73,200
| +242% | +$5.92M |
|
183
Cintas
CTAS
$82.4B
| $8.2M | 0.18% |
516,000
+148,400
| +40% | +$2.36M |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $8.13M | 0.18% |
117,300
+10,600
| +10% | +$735K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $8.13M | 0.18% |
380,800
+57,700
| +18% | +$1.23M |
|
186
Voya Financial
VOYA
$7.38B
| $8.13M | 0.18% |
+223,600
| New | +$8.13M |
|
187
O'Reilly Automotive
ORLY
$89B
| $8.03M | 0.18% |
799,500
+258,000
| +48% | +$2.59M |
|
188
Entergy
ETR
$39.2B
| $8M | 0.18% |
194,800
-235,800
| -55% | -$9.68M |
|
189
Boston Scientific
BSX
$159B
| $7.98M | 0.17% |
624,800
+333,300
| +114% | +$4.26M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $7.88M | 0.17% |
97,200
-25,300
| -21% | -$2.05M |
|
191
Camden Property Trust
CPT
$11.9B
| $7.86M | 0.17% |
110,500
+94,900
| +608% | +$6.75M |
|
192
Rockwell Automation
ROK
$38.2B
| $7.86M | 0.17% |
62,800
-12,400
| -16% | -$1.55M |
|
193
Allstate
ALL
$53.1B
| $7.85M | 0.17% |
133,700
-23,100
| -15% | -$1.36M |
|
194
TE Connectivity
TEL
$61.7B
| $7.83M | 0.17% |
126,600
-49,000
| -28% | -$3.03M |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $7.82M | 0.17% |
202,300
+74,400
| +58% | +$2.87M |
|
196
Bunge Global
BG
$16.9B
| $7.81M | 0.17% |
103,300
+31,500
| +44% | +$2.38M |
|
|
HES
197
DELISTED
Hess
HES
| $7.75M | 0.17% |
78,400
+18,600
| +31% | +$1.84M |
|
|
CIT
198
DELISTED
CIT Group Inc.
CIT
| $7.69M | 0.17% |
168,100
+162,900
| +3,133% | +$7.45M |
|
199
Alliant Energy
LNT
$16.6B
| $7.67M | 0.17% |
252,200
+86,400
| +52% | +$2.63M |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $7.62M | 0.17% |
108,500
-164,975
| -60% | -$11.6M |
|