AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+3.46%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+94,669%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
687
New
43
Increased
300
Reduced
305
Closed
18
Top Buys
| 1 |
Dell
DELL
|
$15.6M |
| 2 |
Altria Group
MO
|
$15M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$14M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$9.45M |
| 3 |
General Mills
GIS
|
$8.95M |
| 4 |
Wells Fargo
WFC
|
$7.75M |
| 5 |
Federal Realty Investment Trust
FRT
|
$7.68M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.36% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $5.6M | 0.14% |
384,000
-16,500
| -4% | -$241K |
|
202
CSX Corp
CSX
$60.6B
| $5.6M | 0.14% |
307,800
-84,600
| -22% | -$1.54M |
|
203
Ross Stores
ROST
$49.4B
| $5.59M | 0.14% |
96,900
| – | – |
|
204
Bank of New York Mellon
BK
$73.1B
| $5.55M | 0.14% |
108,700
-29,700
| -21% | -$1.52M |
|
205
Atmos Energy
ATO
$26.7B
| $5.52M | 0.14% |
66,600
+12,900
| +24% | +$1.07M |
|
206
Welltower
WELL
$112B
| $5.5M | 0.14% |
73,500
-63,200
| -46% | -$4.73M |
|
207
Genuine Parts
GPC
$19.4B
| $5.45M | 0.14% |
58,800
+5,700
| +11% | +$529K |
|
208
AbbVie
ABBV
$375B
| $5.41M | 0.13% |
74,585
+7,885
| +12% | +$572K |
|
|
WR
209
DELISTED
Westar Energy Inc
WR
| $5.4M | 0.13% |
101,900
-14,700
| -13% | -$779K |
|
210
Conagra Brands
CAG
$9.23B
| $5.38M | 0.13% |
150,300
-2,600
| -2% | -$93K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $5.37M | 0.13% |
96,300
-7,700
| -7% | -$429K |
|
212
Exelon
EXC
$43.9B
| $5.35M | 0.13% |
208,057
+17,385
| +9% | +$447K |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $5.34M | 0.13% |
16,900
-51,714
| -75% | -$16.3M |
|
214
RTX Corp
RTX
$211B
| $5.34M | 0.13% |
69,439
-7,945
| -10% | -$611K |
|
215
Cummins
CMI
$55.1B
| $5.31M | 0.13% |
32,700
-3,400
| -9% | -$552K |
|
|
MOMO
216
Hello Group
MOMO
$1.37B
| $5.3M | 0.13% |
+143,500
| New | +$5.3M |
|
217
Masco
MAS
$15.9B
| $5.28M | 0.13% |
138,300
-12,500
| -8% | -$478K |
|
218
Regions Financial
RF
$24.1B
| $5.28M | 0.13% |
360,800
+21,200
| +6% | +$310K |
|
|
COL
219
DELISTED
Rockwell Collins
COL
| $5.25M | 0.13% |
49,928
+25,428
| +104% | +$2.67M |
|
220
Goldman Sachs
GS
$223B
| $5.24M | 0.13% |
23,600
+2,700
| +13% | +$599K |
|
221
Ecolab
ECL
$77.6B
| $5.23M | 0.13% |
39,400
-600
| -2% | -$79.6K |
|
222
Best Buy
BBY
$16.1B
| $5.23M | 0.13% |
91,200
-45,100
| -33% | -$2.59M |
|
223
Cognizant
CTSH
$35.1B
| $5.22M | 0.13% |
78,600
-4,600
| -6% | -$305K |
|
224
CGI
GIB
$21.6B
| $5.22M | 0.13% |
78,700
-3,500
| -4% | -$232K |
|
225
Pinnacle West Capital
PNW
$10.6B
| $5.2M | 0.13% |
61,100
| – | – |
|