AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
This Quarter Return
-3.92%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-1.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
627
New
17
Increased
338
Reduced
205
Closed
16
Top Buys
| 1 |
AT&T
T
|
$7.75M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$6.91M |
| 3 |
PayPal
PYPL
|
$5.41M |
| 4 |
Credicorp
BAP
|
$5.22M |
| 5 |
Dollar Tree
DLTR
|
$4.93M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$9.71M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$8.3M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.53M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$5.31M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.97M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 13.44% |
| 3 | Consumer Staples | 12.92% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $39.3M | 1.15% | 421,200 +7,600 | +2% | +$709K |
|
2
Procter & Gamble
PG
$368B
| $37.8M | 1.11% | 525,700 +10,200 | +2% | +$734K |
|
3
McDonald's
MCD
$224B
| $37.5M | 1.1% | 380,800 +16,600 | +5% | +$1.64M |
|
4
PepsiCo
PEP
$204B
| $37.1M | 1.09% | 393,600 +7,500 | +2% | +$707K |
|
5
Verizon
VZ
$186B
| $36.6M | 1.07% | 840,400 +29,500 | +4% | +$1.28M |
|
|
6
AT&T
T
$209B
| $34.7M | 1.02% | 1,064,800 +238,000 | +29% | +$7.75M |
|
7
Exxon Mobil
XOM
$487B
| $33.9M | 0.99% | 456,600 +16,000 | +4% | +$1.19M |
|
8
General Mills
GIS
$26.4B
| $33.7M | 0.99% | 599,600 +12,800 | +2% | +$718K |
|
9
Automatic Data Processing
ADP
$123B
| $32.9M | 0.97% | 410,000 +24,800 | +6% | +$1.99M |
|
10
Kimberly-Clark
KMB
$42.8B
| $31.9M | 0.93% | 292,200 +8,400 | +3% | +$916K |
|
11
Duke Energy
DUK
$95.3B
| $30.8M | 0.9% | 428,100 +10,900 | +3% | +$784K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $29.9M | 0.87% | 243,500 -2,800 | -1% | -$343K |
|
13
Consolidated Edison
ED
$35.4B
| $28.5M | 0.84% | 426,900 +1,100 | +0.3% | +$73.5K |
|
14
Southern Company
SO
$102B
| $27.8M | 0.81% | 622,100 +35,400 | +6% | +$1.58M |
|
15
Merck
MRK
$210B
| $27.4M | 0.8% | 554,400 +5,100 | +0.9% | +$252K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 0.76% | 199,100 +17,400 | +10% | +$2.27M |
|
17
Pfizer
PFE
$141B
| $24.6M | 0.72% | 784,500 +900 | +0.1% | +$28.3K |
|
18
Apple
AAPL
$3.45T
| $24.1M | 0.7% | 218,100 +1,100 | +0.5% | +$121K |
|
19
AutoZone
AZO
$70.2B
| $24M | 0.7% | 33,200 +1,900 | +6% | +$1.38M |
|
20
Clorox
CLX
$14.5B
| $23.5M | 0.69% | 203,000 +300 | +0.1% | +$34.7K |
|
21
Coca-Cola
KO
$297B
| $22.5M | 0.66% | 561,400 +34,300 | +7% | +$1.38M |
|
22
Cencora
COR
$56.5B
| $22.4M | 0.66% | 236,000 +4,800 | +2% | +$456K |
|
23
Eli Lilly
LLY
$657B
| $22.1M | 0.65% | 263,700 +10,100 | +4% | +$845K |
|
24
Waste Management
WM
$91.2B
| $22M | 0.65% | 442,300 -3,000 | -0.7% | -$149K |
|
25
Paychex
PAYX
$50.2B
| $21.8M | 0.64% | 457,900 +13,400 | +3% | +$638K |
|