AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.92M
3
+$6.42M
4
COF icon
Capital One
COF
+$6.4M
5
DFS
Discover Financial Services
DFS
+$5.65M

Top Sells

1
+$8.85M
2
+$8.31M
3
+$7.2M
4
M icon
Macy's
M
+$7.17M
5
ANDV
Andeavor
ANDV
+$6.28M

Sector Composition

1 Financials 15.57%
2 Technology 13.4%
3 Healthcare 12.61%
4 Industrials 10.34%
5 Energy 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 2.15%
4,552,800
-156,800
2
$83.1M 1.96%
821,200
-48,700
3
$51.9M 1.22%
566,400
+1,600
4
$51.6M 1.22%
1,379,100
-75,600
5
$51.5M 1.22%
412,500
+1,800
6
$51.2M 1.21%
1,834,852
-84,315
7
$47.8M 1.13%
355,581
-15,691
8
$46.6M 1.1%
1,027,200
+60,500
9
$43M 1.01%
239,534
+10,565
10
$39M 0.92%
666,300
-79,100
11
$37.6M 0.89%
1,292,731
-74,518
12
$36.7M 0.87%
1,382,918
+48,591
13
$35.9M 0.85%
440,500
-15,300
14
$30.9M 0.73%
375,500
15
$30M 0.71%
253,300
+25,000
16
$29.1M 0.69%
557,800
-77,900
17
$28.5M 0.67%
580,900
+18,800
18
$28.1M 0.66%
322,600
+2,800
19
$27.7M 0.65%
580,697
-36,575
20
$27.5M 0.65%
305,700
+2,800
21
$26.9M 0.63%
323,900
+5,400
22
$26.5M 0.63%
1,703,400
-185,900
23
$26.3M 0.62%
354,700
+52,000
24
$26.1M 0.62%
682,500
-105,500
25
$25.8M 0.61%
624,500
-100,200
1
2 3 4 5