AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+1.84%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$159M
(-4.1%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
3.41%
Holding
671
New
22
Increased
269
Reduced
346
Closed
30
Top Buys
| 1 |
Copart
CPRT
|
$6.64M |
| 2 |
ON Semiconductor
ON
|
$5.79M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.45M |
| 5 |
Chevron
CVX
|
$4.34M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$12.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.09M |
| 4 |
Nutanix
NTNX
|
$8.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
$8.04M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Technology | 13.3% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.97B
| $7.35M | 0.2% |
269,699
-10,071
| -4% | -$274K |
|
177
AerCap
AER
$21.9B
| $7.28M | 0.2% |
134,500
-28,300
| -17% | -$1.53M |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $7.28M | 0.2% |
204,100
-36,100
| -15% | -$1.29M |
|
179
Dell
DELL
$84.8B
| $7.26M | 0.2% |
305,726
-32,782
| -10% | -$778K |
|
180
Oracle
ORCL
$652B
| $7.24M | 0.2% |
164,400
+20,500
| +14% | +$903K |
|
181
C.H. Robinson
CHRW
$14.7B
| $7.2M | 0.19% |
86,000
+1,900
| +2% | +$159K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $7.19M | 0.19% |
41,300
+1,000
| +2% | +$174K |
|
183
Acuity Brands
AYI
$10.3B
| $7.18M | 0.19% |
62,000
+36,600
| +144% | +$4.24M |
|
184
Cencora
COR
$56.6B
| $7.18M | 0.19% |
84,200
-25,200
| -23% | -$2.15M |
|
185
Kroger
KR
$44.8B
| $7.16M | 0.19% |
251,600
+55,400
| +28% | +$1.58M |
|
|
SRCL
186
DELISTED
Stericycle Inc
SRCL
| $7.14M | 0.19% |
109,300
-9,100
| -8% | -$594K |
|
187
Check Point Software Technologies
CHKP
$20.8B
| $7.1M | 0.19% |
72,700
-1,200
| -2% | -$117K |
|
188
Whirlpool
WHR
$5.31B
| $7.09M | 0.19% |
48,500
+700
| +1% | +$102K |
|
189
Flex
FLEX
$20.7B
| $7.08M | 0.19% |
665,756
+271,372
| +69% | +$2.89M |
|
190
Comcast
CMCSA
$125B
| $7.07M | 0.19% |
215,400
+60,800
| +39% | +$1.99M |
|
191
Jefferies Financial Group
JEF
$13.1B
| $7.06M | 0.19% |
346,980
-63,676
| -16% | -$1.3M |
|
192
Sysco
SYY
$39.4B
| $7.01M | 0.19% |
102,700
-11,400
| -10% | -$778K |
|
193
Lowe's Companies
LOW
$151B
| $7.01M | 0.19% |
73,300
-24,200
| -25% | -$2.31M |
|
194
Plains GP Holdings
PAGP
$3.65B
| $6.94M | 0.19% |
290,200
-15,300
| -5% | -$366K |
|
195
Waste Management
WM
$88.8B
| $6.93M | 0.19% |
85,200
+2,100
| +3% | +$171K |
|
196
Lear
LEA
$5.89B
| $6.91M | 0.19% |
37,200
+500
| +1% | +$92.9K |
|
197
Invesco
IVZ
$9.76B
| $6.91M | 0.19% |
260,100
+66,400
| +34% | +$1.76M |
|
198
CME Group
CME
$94.3B
| $6.9M | 0.19% |
42,100
+2,600
| +7% | +$426K |
|
199
Arrow Electronics
ARW
$6.55B
| $6.88M | 0.19% |
91,400
-1,000
| -1% | -$75.3K |
|
200
Valero Energy
VLO
$48.3B
| $6.87M | 0.19% |
62,000
-16,800
| -21% | -$1.86M |
|