AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
+0.05%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(-6.5%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
580
New
18
Increased
216
Reduced
297
Closed
19
Top Buys
| 1 |
BCE
BCE
|
$13.5M |
| 2 |
Macerich
MAC
|
$8.78M |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$8.39M |
| 4 |
Republic Services
RSG
|
$7.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$7.12M |
Top Sells
| 1 |
AT&T
T
|
$12.2M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.2M |
| 3 |
PETM
PETSMART INC
PETM
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.3M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$10.1M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Consumer Staples | 13.17% |
| 3 | Technology | 12.15% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $69.1M | 1.62% | 648,600 -5,700 | -0.9% | -$608K |
|
2
Exxon Mobil
XOM
$487B
| $53.1M | 1.25% | 564,700 -27,400 | -5% | -$2.58M |
|
3
PepsiCo
PEP
$204B
| $50.1M | 1.18% | 538,500 -82,400 | -13% | -$7.67M |
|
4
Merck
MRK
$210B
| $49.7M | 1.17% | 838,100 +29,300 | +4% | +$1.74M |
|
5
Kimberly-Clark
KMB
$42.8B
| $48.1M | 1.13% | 447,600 -36,800 | -8% | -$3.96M |
|
6
Verizon
VZ
$186B
| $46M | 1.08% | 919,700 -156,000 | -15% | -$7.8M |
|
7
General Mills
GIS
$26.4B
| $42.7M | 1% | 845,500 -15,300 | -2% | -$772K |
|
|
8
BCE
BCE
$23.3B
| $41.3M | 0.97% | 863,108 +282,608 | +49% | +$13.5M |
|
9
Duke Energy
DUK
$95.3B
| $40M | 0.94% | 534,400 -78,200 | -13% | -$5.85M |
|
10
McDonald's
MCD
$224B
| $39.7M | 0.93% | 418,200 +7,700 | +2% | +$730K |
|
|
11
AT&T
T
$209B
| $38.4M | 0.9% | 1,090,100 -346,700 | -24% | -$12.2M |
|
|
12
Procter & Gamble
PG
$368B
| $36.2M | 0.85% | 432,200 -122,900 | -22% | -$10.3M |
|
13
Automatic Data Processing
ADP
$123B
| $35.9M | 0.84% | 432,100 -42,300 | -9% | -$3.51M |
|
14
Pfizer
PFE
$141B
| $35.3M | 0.83% | 1,192,400 -191,800 | -14% | -$5.67M |
|
15
Southern Company
SO
$102B
| $34.6M | 0.81% | 792,900 -43,200 | -5% | -$1.89M |
|
16
IBM
IBM
$227B
| $33.2M | 0.78% | 175,100 -30,600 | -15% | -$5.81M |
|
17
TJX Companies
TJX
$152B
| $32.8M | 0.77% | 554,300 -25,800 | -4% | -$1.53M |
|
18
Intel
INTC
$107B
| $32.1M | 0.75% | 921,200 +6,600 | +0.7% | +$230K |
|
19
Abbott
ABT
$231B
| $32.1M | 0.75% | 771,000 +29,800 | +4% | +$1.24M |
|
20
Apple
AAPL
$3.45T
| $31.6M | 0.74% | 313,600 -37,500 | -11% | -$3.78M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 0.72% | 221,600 -35,100 | -14% | -$4.85M |
|
22
Eli Lilly
LLY
$657B
| $29.4M | 0.69% | 453,300 +6,800 | +2% | +$441K |
|
23
Becton Dickinson
BDX
$55.3B
| $29.3M | 0.69% | 257,400 +4,400 | +2% | +$501K |
|
24
Consolidated Edison
ED
$35.4B
| $28.1M | 0.66% | 495,900 -83,300 | -14% | -$4.72M |
|
25
Qualcomm
QCOM
$173B
| $27.4M | 0.64% | 366,900 -48,900 | -12% | -$3.66M |
|