AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
-$297M
(-6.5%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
215
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
$13.5M |
| 2 |
Macerich
MAC
|
$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.39M |
| 4 |
Republic Services
RSG
|
$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.12M |
Top Sells
| 1 |
AT&T
T
|
$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
201
DELISTED
HOSPIRA INC
HSP
| $7.09M | 0.17% |
136,200
+91,200
| +203% | +$4.74M |
|
202
Marathon Petroleum
MPC
$54.8B
| $7.06M | 0.17% |
166,800
-153,000
| -48% | -$6.48M |
|
|
FDO
203
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.87M | 0.16% |
89,000
+9,200
| +12% | +$711K |
|
204
Occidental Petroleum
OXY
$45.2B
| $6.84M | 0.16% |
74,212
+835
| +1% | +$76.9K |
|
205
Boston Scientific
BSX
$159B
| $6.79M | 0.16% |
574,900
-49,900
| -8% | -$589K |
|
206
Leggett & Platt
LEG
$1.35B
| $6.76M | 0.16% |
193,600
+56,600
| +41% | +$1.98M |
|
207
Molson Coors Class B
TAP
$9.96B
| $6.71M | 0.16% |
90,100
+28,600
| +47% | +$2.13M |
|
208
Rockwell Automation
ROK
$38.2B
| $6.66M | 0.16% |
60,600
-2,200
| -4% | -$242K |
|
|
CIT
209
DELISTED
CIT Group Inc.
CIT
| $6.66M | 0.16% |
144,800
-23,300
| -14% | -$1.07M |
|
210
Yum! Brands
YUM
$40.1B
| $6.51M | 0.15% |
125,886
+27,403
| +28% | +$1.42M |
|
211
Air Products & Chemicals
APD
$64.5B
| $6.51M | 0.15% |
54,050
+14,702
| +37% | +$1.77M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.15% |
121,400
-49,300
| -29% | -$2.64M |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 0.15% |
73,700
-95,400
| -56% | -$8.25M |
|
214
Cintas
CTAS
$82.4B
| $6.35M | 0.15% |
360,000
-156,000
| -30% | -$2.75M |
|
215
FedEx
FDX
$53.7B
| $6.3M | 0.15% |
39,000
-27,800
| -42% | -$4.49M |
|
216
Masco
MAS
$15.9B
| $6.28M | 0.15% |
298,953
-91,609
| -23% | -$1.93M |
|
217
Robert Half
RHI
$3.77B
| $6.24M | 0.15% |
127,300
+54,100
| +74% | +$2.65M |
|
|
SCG
218
DELISTED
Scana
SCG
| $6.19M | 0.15% |
124,700
+44,700
| +56% | +$2.22M |
|
|
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
| $6.16M | 0.14% |
80,100
-5,100
| -6% | -$392K |
|
220
Ameren
AEE
$27.2B
| $6.14M | 0.14% |
160,100
-249,800
| -61% | -$9.58M |
|
221
HCA Healthcare
HCA
$98.5B
| $6.12M | 0.14% |
86,800
+3,600
| +4% | +$254K |
|
|
RKT
222
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.07M | 0.14% |
127,600
+19,000
| +17% | +$904K |
|
223
Elevance Health
ELV
$70.6B
| $6.05M | 0.14% |
50,600
-43,900
| -46% | -$5.25M |
|
224
AES
AES
$9.21B
| $6.05M | 0.14% |
426,500
-275,000
| -39% | -$3.9M |
|
225
Willis Towers Watson
WTW
$32.1B
| $6.02M | 0.14% |
54,889
-90,788
| -62% | -$9.96M |
|