AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.97%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
-$784M
(-18%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-23.9%
Top 10 Holdings %
Top 10 Hldgs %
10.72%
Holding
615
New
30
Increased
133
Reduced
442
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$11.6M |
| 2 |
Elevance Health
ELV
|
$6.41M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$5.96M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.21M |
| 5 |
Dollar Tree
DLTR
|
$4.11M |
Top Sells
| 1 |
Target
TGT
|
$21.3M |
| 2 |
PETM
PETSMART INC
PETM
|
$13M |
| 3 |
Johnson & Johnson
JNJ
|
$12.8M |
| 4 |
Merck
MRK
|
$12.4M |
| 5 |
Becton Dickinson
BDX
|
$11.9M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Financials | 13.17% |
| 3 | Consumer Staples | 12.28% |
| 4 | Technology | 11% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.9B
| $5.67M | 0.16% |
59,000
-18,300
| -24% | -$1.76M |
|
177
PPL Corp
PPL
$26.6B
| $5.64M | 0.16% |
179,944
-30,277
| -14% | -$949K |
|
178
Electronic Arts
EA
$42.2B
| $5.59M | 0.16% |
95,000
-8,300
| -8% | -$488K |
|
179
Quest Diagnostics
DGX
$20.5B
| $5.57M | 0.16% |
72,500
+26,800
| +59% | +$2.06M |
|
180
Delta Air Lines
DAL
$39.9B
| $5.5M | 0.16% |
122,400
-58,800
| -32% | -$2.64M |
|
181
Willis Towers Watson
WTW
$32.1B
| $5.48M | 0.16% |
42,960
-4,605
| -10% | -$588K |
|
182
American International
AIG
$43.9B
| $5.44M | 0.15% |
99,300
-61,900
| -38% | -$3.39M |
|
183
Valero Energy
VLO
$48.7B
| $5.44M | 0.15% |
85,500
-52,300
| -38% | -$3.33M |
|
184
Amazon
AMZN
$2.48T
| $5.4M | 0.15% |
290,000
+26,000
| +10% | +$484K |
|
185
Annaly Capital Management
NLY
$14.2B
| $5.39M | 0.15% |
129,475
-109,500
| -46% | -$4.56M |
|
186
Welltower
WELL
$112B
| $5.38M | 0.15% |
69,500
+34,000
| +96% | +$2.63M |
|
187
Honeywell
HON
$136B
| $5.36M | 0.15% |
53,914
+4,930
| +10% | +$490K |
|
188
Xerox
XRX
$493M
| $5.36M | 0.15% |
158,138
-119,504
| -43% | -$4.05M |
|
|
CPN
189
DELISTED
Calpine Corporation
CPN
| $5.35M | 0.15% |
233,900
-168,200
| -42% | -$3.85M |
|
190
Danaher
DHR
$143B
| $5.32M | 0.15% |
93,287
+9,820
| +12% | +$560K |
|
|
SPLS
191
DELISTED
Staples Inc
SPLS
| $5.32M | 0.15% |
326,600
+5,800
| +2% | +$94.5K |
|
|
DTV
192
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.29M | 0.15% |
62,200
-18,200
| -23% | -$1.55M |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $5.27M | 0.15% |
405,000
-145,000
| -26% | -$1.89M |
|
194
Gen Digital
GEN
$18.2B
| $5.24M | 0.15% |
224,100
-95,300
| -30% | -$2.23M |
|
195
Ball Corp
BALL
$13.9B
| $5.23M | 0.15% |
148,200
-175,800
| -54% | -$6.21M |
|
196
Bank of New York Mellon
BK
$73.1B
| $5.21M | 0.15% |
129,500
-22,800
| -15% | -$917K |
|
197
Capital One
COF
$142B
| $5.21M | 0.15% |
66,100
-29,600
| -31% | -$2.33M |
|
198
Cintas
CTAS
$82.4B
| $5.2M | 0.15% |
254,800
-226,800
| -47% | -$4.63M |
|
199
Bath & Body Works
BBWI
$6.06B
| $5.17M | 0.15% |
67,788
-35,130
| -34% | -$2.68M |
|
200
Humana
HUM
$37B
| $5.16M | 0.15% |
29,000
-2,600
| -8% | -$463K |
|