AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$50.7M
(-1.5%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
335
Reduced
208
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
Baxter International
BAX
|
$7.16M |
| 5 |
eBay
EBAY
|
$5.52M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $5.28M | 0.15% |
94,228
-3,813
| -4% | -$214K |
|
177
Universal Health Services
UHS
$12.1B
| $5.27M | 0.15% |
42,200
+18,500
| +78% | +$2.31M |
|
178
American Express
AXP
$227B
| $5.26M | 0.15% |
71,000
-10,300
| -13% | -$764K |
|
179
Hartford Financial Services
HIG
$37B
| $5.26M | 0.15% |
114,900
-16,500
| -13% | -$755K |
|
180
Jones Lang LaSalle
JLL
$14.8B
| $5.2M | 0.15% |
36,200
+9,500
| +36% | +$1.37M |
|
181
CMS Energy
CMS
$21.4B
| $5.2M | 0.15% |
147,100
-32,800
| -18% | -$1.16M |
|
182
Huntington Bancshares
HBAN
$25.7B
| $5.19M | 0.15% |
489,500
-50,000
| -9% | -$530K |
|
183
Waters Corp
WAT
$18.2B
| $5.19M | 0.15% |
43,900
+15,700
| +56% | +$1.86M |
|
184
Illinois Tool Works
ITW
$77.6B
| $5.17M | 0.15% |
62,800
-1,100
| -2% | -$90.5K |
|
185
Entergy
ETR
$39.2B
| $5.16M | 0.15% |
158,600
+35,400
| +29% | +$1.15M |
|
186
Quest Diagnostics
DGX
$20.5B
| $5.16M | 0.15% |
83,900
+7,400
| +10% | +$455K |
|
187
Honeywell
HON
$136B
| $5.1M | 0.15% |
56,536
-1,259
| -2% | -$114K |
|
|
RAI
188
DELISTED
Reynolds American Inc
RAI
| $5.1M | 0.15% |
115,100
-48,636
| -30% | -$2.15M |
|
189
Ross Stores
ROST
$49.4B
| $5.08M | 0.15% |
104,800
| – | – |
|
190
Edison International
EIX
$21B
| $5.05M | 0.15% |
80,100
+8,100
| +11% | +$511K |
|
191
Electronic Arts
EA
$42.2B
| $5.04M | 0.15% |
74,400
-300
| -0.4% | -$20.3K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $5.04M | 0.15% |
116,700
+55,000
| +89% | +$2.37M |
|
193
Biogen
BIIB
$20.6B
| $5.02M | 0.15% |
17,200
| – | – |
|
194
LyondellBasell Industries
LYB
$17.7B
| $5.02M | 0.15% |
60,200
-4,300
| -7% | -$358K |
|
195
Marathon Petroleum
MPC
$54.8B
| $5.01M | 0.15% |
108,100
+19,100
| +21% | +$885K |
|
196
Leggett & Platt
LEG
$1.35B
| $4.98M | 0.15% |
120,800
+26,300
| +28% | +$1.08M |
|
197
Intercontinental Exchange
ICE
$99.8B
| $4.91M | 0.14% |
104,500
+12,500
| +14% | +$587K |
|
198
PNC Financial Services
PNC
$80.5B
| $4.91M | 0.14% |
55,000
+7,300
| +15% | +$651K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 0.14% |
40,100
+25,500
| +175% | +$3.12M |
|
200
Conagra Brands
CAG
$9.23B
| $4.9M | 0.14% |
155,485
+36,622
| +31% | +$1.15M |
|