AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
-1.25%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
-$48.8M
(-1.4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
640
New
34
Increased
275
Reduced
295
Closed
30
Top Buys
| 1 |
Target
TGT
|
$23.2M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$15.2M |
| 3 |
Baxter International
BAX
|
$9.26M |
| 4 |
Annaly Capital Management
NLY
|
$7.64M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$7.46M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$14.8M |
| 2 |
Qualcomm
QCOM
|
$14.7M |
| 3 |
American Tower
AMT
|
$11.5M |
| 4 |
Ecolab
ECL
|
$6.95M |
| 5 |
AGN
Allergan plc
AGN
|
$6.9M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 10.16% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $5.16M | 0.15% |
70,900
-41,000
| -37% | -$2.98M |
|
202
Agilent Technologies
A
$36.5B
| $5.14M | 0.15% |
133,100
+39,800
| +43% | +$1.54M |
|
203
Gen Digital
GEN
$18.2B
| $5.13M | 0.15% |
220,700
-3,400
| -2% | -$79K |
|
204
Navient
NAVI
$1.37B
| $5.12M | 0.15% |
281,300
+70,700
| +34% | +$1.29M |
|
205
Ross Stores
ROST
$49.4B
| $5.09M | 0.15% |
104,800
-9,200
| -8% | -$447K |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $5.08M | 0.15% |
47,700
+4,600
| +11% | +$490K |
|
207
Willis Towers Watson
WTW
$32.1B
| $5.07M | 0.15% |
40,808
-2,152
| -5% | -$267K |
|
|
TWC
208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.02M | 0.15% |
28,200
-10,200
| -27% | -$1.82M |
|
209
Morgan Stanley
MS
$236B
| $5.02M | 0.15% |
129,400
-6,700
| -5% | -$260K |
|
210
Ameriprise Financial
AMP
$46.1B
| $5.01M | 0.14% |
40,100
+6,900
| +21% | +$862K |
|
211
PPL Corp
PPL
$26.6B
| $4.98M | 0.14% |
169,000
-10,944
| -6% | -$322K |
|
212
Electronic Arts
EA
$42.2B
| $4.97M | 0.14% |
74,700
-20,300
| -21% | -$1.35M |
|
213
Edwards Lifesciences
EW
$47.5B
| $4.89M | 0.14% |
205,800
-3,000
| -1% | -$71.2K |
|
214
Avery Dennison
AVY
$13.1B
| $4.87M | 0.14% |
79,900
-7,800
| -9% | -$475K |
|
215
Hormel Foods
HRL
$14.1B
| $4.86M | 0.14% |
172,400
-154,600
| -47% | -$4.36M |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $4.84M | 0.14% |
112,500
+40,700
| +57% | +$1.75M |
|
217
American Electric Power
AEP
$57.8B
| $4.82M | 0.14% |
91,000
-22,200
| -20% | -$1.18M |
|
218
Rockwell Automation
ROK
$38.2B
| $4.8M | 0.14% |
38,500
-11,800
| -23% | -$1.47M |
|
|
CPN
219
DELISTED
Calpine Corporation
CPN
| $4.68M | 0.14% |
260,000
+26,100
| +11% | +$469K |
|
220
Yum! Brands
YUM
$40.1B
| $4.66M | 0.13% |
71,915
+7,929
| +12% | +$513K |
|
221
Marathon Petroleum
MPC
$54.8B
| $4.66M | 0.13% |
89,000
+21,200
| +31% | +$1.11M |
|
222
Halliburton
HAL
$18.8B
| $4.63M | 0.13% |
107,400
-1,400
| -1% | -$60.3K |
|
223
Leggett & Platt
LEG
$1.35B
| $4.6M | 0.13% |
94,500
-9,700
| -9% | -$472K |
|
224
NVIDIA
NVDA
$4.07T
| $4.57M | 0.13% |
9,096,000
+380,000
| +4% | +$191K |
|
225
Jones Lang LaSalle
JLL
$14.8B
| $4.57M | 0.13% |
+26,700
| New | +$4.57M |
|