AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.76%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$103M
(+3%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
633
New
22
Increased
271
Reduced
276
Closed
39
Top Buys
| 1 |
Alibaba
BABA
|
$19.9M |
| 2 |
Baidu
BIDU
|
$12.9M |
| 3 |
Welltower
WELL
|
$9.84M |
| 4 |
TJX Companies
TJX
|
$8.59M |
| 5 |
AvalonBay Communities
AVB
|
$8.58M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$18.8M |
| 2 |
WEC Energy
WEC
|
$12.7M |
| 3 |
Ecolab
ECL
|
$11M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$10.9M |
| 5 |
Kimberly-Clark
KMB
|
$10.8M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $4.79M | 0.14% |
111,415
+5,049
| +5% | +$217K |
|
202
Brixmor Property Group
BRX
$8.63B
| $4.77M | 0.14% |
184,800
+13,400
| +8% | +$346K |
|
|
EMC
203
DELISTED
EMC CORPORATION
EMC
| $4.76M | 0.14% |
185,200
+29,000
| +19% | +$745K |
|
204
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.73M | 0.14% |
96,000
+10,700
| +13% | +$527K |
|
205
Edison International
EIX
$21B
| $4.73M | 0.14% |
79,800
-300
| -0.4% | -$17.8K |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.72M | 0.13% |
74,700
-16,900
| -18% | -$1.07M |
|
207
Ross Stores
ROST
$49.4B
| $4.72M | 0.13% |
87,700
-17,100
| -16% | -$920K |
|
208
ConocoPhillips
COP
$116B
| $4.69M | 0.13% |
100,400
-10,300
| -9% | -$481K |
|
209
Hormel Foods
HRL
$14.1B
| $4.67M | 0.13% |
118,200
-33,600
| -22% | -$1.33M |
|
210
Emerson Electric
EMR
$74.6B
| $4.67M | 0.13% |
97,700
+1,600
| +2% | +$76.5K |
|
|
GAS
211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.67M | 0.13% |
+73,200
| New | +$4.67M |
|
212
Willis Towers Watson
WTW
$32.1B
| $4.65M | 0.13% |
36,127
-2,454
| -6% | -$316K |
|
213
Electronic Arts
EA
$42.2B
| $4.65M | 0.13% |
67,600
-6,800
| -9% | -$467K |
|
214
Cincinnati Financial
CINF
$24B
| $4.63M | 0.13% |
78,300
-1,400
| -2% | -$82.8K |
|
215
Yum! Brands
YUM
$40.1B
| $4.62M | 0.13% |
88,050
-31,437
| -26% | -$1.65M |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $4.61M | 0.13% |
107,500
-8,400
| -7% | -$360K |
|
217
Bank of New York Mellon
BK
$73.1B
| $4.6M | 0.13% |
111,500
| – | – |
|
218
Entergy
ETR
$39.2B
| $4.59M | 0.13% |
134,400
-24,200
| -15% | -$827K |
|
219
Archer Daniels Midland
ADM
$30.2B
| $4.59M | 0.13% |
125,100
+30,900
| +33% | +$1.13M |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $4.59M | 0.13% |
118,600
-33,700
| -22% | -$1.3M |
|
221
M&T Bank
MTB
$31.2B
| $4.57M | 0.13% |
37,700
+11,200
| +42% | +$1.36M |
|
|
TSS
222
DELISTED
Total System Services, Inc.
TSS
| $4.53M | 0.13% |
91,000
+1,300
| +1% | +$64.7K |
|
223
Sealed Air
SEE
$4.82B
| $4.53M | 0.13% |
101,600
+3,300
| +3% | +$147K |
|
224
Essex Property Trust
ESS
$17.3B
| $4.53M | 0.13% |
18,900
+7,600
| +67% | +$1.82M |
|
|
CVC
225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.46M | 0.13% |
139,900
+33,900
| +32% | +$1.08M |
|