AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.19B
| $6.82M | 0.15% |
229,500
+89,100
| +63% | +$2.65M |
|
177
FedEx
FDX
$53.4B
| $6.79M | 0.15% |
27,200
-1,300
| -5% | -$324K |
|
178
VeriSign
VRSN
$26.1B
| $6.75M | 0.15% |
59,000
+29,700
| +101% | +$3.4M |
|
179
DuPont de Nemours
DD
$32.6B
| $6.68M | 0.15% |
46,494
-34,228
| -42% | -$4.92M |
|
180
Thermo Fisher Scientific
TMO
$185B
| $6.65M | 0.15% |
35,000
-600
| -2% | -$114K |
|
181
Schlumberger
SLB
$53.4B
| $6.62M | 0.15% |
98,300
+22,000
| +29% | +$1.48M |
|
182
PNC Financial Services
PNC
$80.4B
| $6.58M | 0.15% |
45,600
-5,900
| -11% | -$851K |
|
183
Entergy
ETR
$39.1B
| $6.58M | 0.15% |
161,600
-9,200
| -5% | -$374K |
|
184
F5
FFIV
$18.1B
| $6.52M | 0.15% |
49,700
+2,200
| +5% | +$289K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $6.4M | 0.15% |
41,400
-3,300
| -7% | -$510K |
|
186
Union Pacific
UNP
$130B
| $6.37M | 0.14% |
47,500
-4,100
| -8% | -$550K |
|
187
J.M. Smucker
SJM
$12B
| $6.34M | 0.14% |
51,000
-200
| -0.4% | -$24.8K |
|
188
CenterPoint Energy
CNP
$24.6B
| $6.32M | 0.14% |
222,800
-3,600
| -2% | -$102K |
|
189
Darden Restaurants
DRI
$24.4B
| $6.32M | 0.14% |
65,800
-1,700
| -3% | -$163K |
|
190
Mondelez International
MDLZ
$79.7B
| $6.3M | 0.14% |
147,233
-12,554
| -8% | -$537K |
|
191
Simon Property Group
SPG
$59.3B
| $6.27M | 0.14% |
36,500
+7,200
| +25% | +$1.24M |
|
192
Target
TGT
$42.3B
| $6.26M | 0.14% |
95,900
+17,700
| +23% | +$1.15M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $6.19M | 0.14% |
85,200
+22,900
| +37% | +$1.66M |
|
194
Tyson Foods
TSN
$19.9B
| $6.18M | 0.14% |
76,200
+10,100
| +15% | +$819K |
|
195
Citigroup
C
$176B
| $6.14M | 0.14% |
82,500
-17,900
| -18% | -$1.33M |
|
196
Brookfield
BN
$99B
| $6.12M | 0.14% |
208,897
-6,913
| -3% | -$202K |
|
197
American Financial Group
AFG
$11.5B
| $6.09M | 0.14% |
56,100
+7,200
| +15% | +$781K |
|
198
Essex Property Trust
ESS
$17.2B
| $6.05M | 0.14% |
25,065
+2,800
| +13% | +$676K |
|
199
Huntington Ingalls Industries
HII
$10.5B
| $5.94M | 0.13% |
25,200
+1,200
| +5% | +$283K |
|
200
Trane Technologies
TT
$91.6B
| $5.94M | 0.13% |
66,600
-3,500
| -5% | -$312K |
|