AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+5.5%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.4B
AUM Growth
+$133M
(+3.1%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
9.61%
Holding
688
New
28
Increased
232
Reduced
373
Closed
15
Top Buys
| 1 |
Northrop Grumman
NOC
|
$18.8M |
| 2 |
Lockheed Martin
LMT
|
$15.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$12.3M |
| 5 |
Coty
COTY
|
$11.8M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$17.3M |
| 2 |
AT&T
T
|
$14M |
| 3 |
Royal Bank of Canada
RY
|
$13.8M |
| 4 |
Dell
DELL
|
$13.3M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
$9.02M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Industrials | 11.96% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $5.93M | 0.13% |
65,400
-4,700
| -7% | -$426K |
|
202
Exelon
EXC
$43.9B
| $5.92M | 0.13% |
210,440
-13,880
| -6% | -$390K |
|
203
O'Reilly Automotive
ORLY
$89B
| $5.91M | 0.13% |
368,565
-58,350
| -14% | -$936K |
|
|
TSS
204
DELISTED
Total System Services, Inc.
TSS
| $5.91M | 0.13% |
74,700
-600
| -0.8% | -$47.5K |
|
205
Sun Life Financial
SLF
$32.4B
| $5.9M | 0.13% |
113,800
-29,600
| -21% | -$1.54M |
|
206
Genuine Parts
GPC
$19.4B
| $5.9M | 0.13% |
62,132
-3,368
| -5% | -$320K |
|
207
Canadian National Railway
CNI
$60.3B
| $5.87M | 0.13% |
71,200
-5,100
| -7% | -$421K |
|
208
Hartford Financial Services
HIG
$37B
| $5.87M | 0.13% |
104,300
-4,000
| -4% | -$225K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $5.85M | 0.13% |
78,400
-10,500
| -12% | -$784K |
|
210
M&T Bank
MTB
$31.2B
| $5.85M | 0.13% |
34,200
-1,200
| -3% | -$205K |
|
211
CMS Energy
CMS
$21.4B
| $5.84M | 0.13% |
123,500
+12,200
| +11% | +$577K |
|
212
American Water Works
AWK
$28B
| $5.83M | 0.13% |
63,703
-4,198
| -6% | -$384K |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $5.82M | 0.13% |
79,100
-1,200
| -1% | -$88.3K |
|
214
Lear
LEA
$5.91B
| $5.79M | 0.13% |
32,800
-3,800
| -10% | -$671K |
|
215
Bank of New York Mellon
BK
$73.1B
| $5.79M | 0.13% |
107,400
+200
| +0.2% | +$10.8K |
|
216
Canadian Pacific Kansas City
CP
$70.4B
| $5.76M | 0.13% |
125,500
+37,000
| +42% | +$1.7M |
|
217
ManpowerGroup
MAN
$1.91B
| $5.73M | 0.13% |
45,400
-5,600
| -11% | -$706K |
|
218
Illinois Tool Works
ITW
$77.6B
| $5.72M | 0.13% |
34,300
-7,800
| -19% | -$1.3M |
|
219
Boston Scientific
BSX
$159B
| $5.7M | 0.13% |
230,000
+40,400
| +21% | +$1M |
|
220
Stanley Black & Decker
SWK
$12.1B
| $5.6M | 0.13% |
33,000
-5,000
| -13% | -$848K |
|
221
Cognizant
CTSH
$35.1B
| $5.6M | 0.13% |
78,800
-900
| -1% | -$63.9K |
|
222
T-Mobile US
TMUS
$284B
| $5.56M | 0.13% |
87,478
-7,343
| -8% | -$466K |
|
223
Blackrock
BLK
$170B
| $5.55M | 0.13% |
10,800
-1,400
| -11% | -$719K |
|
224
EOG Resources
EOG
$64.4B
| $5.55M | 0.13% |
51,400
-1,100
| -2% | -$119K |
|
225
Zoetis
ZTS
$67.9B
| $5.5M | 0.12% |
76,300
-4,500
| -6% | -$324K |
|