APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Est. Return
4.55%
This Fund
S&P 500
1 Year Est. Return
-4.55%
AUM
$644M
AUM Growth
-$126M
(-16%)
Holding
359
Top Buys
| 1 | +$9.24M | |
| 2 | +$2.8M | |
| 3 | +$2.1M | |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.88M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$1.45M |
Top Sells
| 1 | +$20M | |
| 2 | +$3.41M | |
| 3 | +$2.84M | |
| 4 |
Boston Scientific
BSX
|
+$1.89M |
| 5 |
Charter Communications
CHTR
|
+$1.78M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.5% |
| 4 | Real Estate | 11.92% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $22.4M | 3.48% |
220,918
-9,906
|
|
||
2
Apple
AAPL
$3.8T
| $19.7M | 3.06% |
500,348
-27,872
|
|
||
3
JPMorgan Chase
JPM
$795B
| $17.7M | 2.75% |
181,254
|
|
||
4
Johnson & Johnson
JNJ
$570B
| $11.9M | 1.85% |
92,086
|
|
||
5
Exxon Mobil
XOM
$623B
| $10.3M | 1.6% |
151,077
|
|
||
6
Verizon
VZ
$215B
| $8.65M | 1.34% |
153,943
|
|
||
7
Pfizer
PFE
$150B
| $8.61M | 1.34% |
207,963
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $8.37M | 1.3% |
+63,811
|
|
||
9
Cisco
CSCO
$313B
| $8.34M | 1.3% |
192,466
|
|
||
10
Magnolia Oil & Gas
MGY
$5.23B
| $8.32M | 1.29% |
742,047
|
|
||
11
AT&T
T
$203B
| $8.29M | 1.29% |
384,638
|
|
||
12
Chevron
CVX
$372B
| $7.39M | 1.15% |
67,926
|
|
||
13
Intel
INTC
$224B
| $7.29M | 1.13% |
155,336
-21,564
|
|
||
14
Home Depot
HD
$360B
| $7.25M | 1.13% |
42,165
|
|
||
15
DuPont de Nemours
DD
$19.2B
| $7.01M | 1.09% |
155,249
+27,157
|
|
||
16
Procter & Gamble
PG
$361B
| $6.95M | 1.08% |
75,602
|
|
||
17
Abbott
ABT
$194B
| $6.77M | 1.05% |
93,592
|
|
||
18
Visa
V
$612B
| $6.77M | 1.05% |
51,295
-3,063
|
|
||
19
American Express
AXP
$210B
| $6.71M | 1.04% |
70,379
|
|
||
20
Bank of America
BAC
$358B
| $6.59M | 1.02% |
267,427
|
|
||
21
Boeing
BA
$172B
| $6.47M | 1.01% |
20,074
|
|
||
22
Merck
MRK
$286B
| $6.23M | 0.97% |
85,469
|
|
||
23
American Tower
AMT
$87.7B
| $5.75M | 0.89% |
36,378
|
|
||
24
PepsiCo
PEP
$223B
| $5.74M | 0.89% |
51,979
|
|
||
25
Wells Fargo
WFC
$251B
| $5.74M | 0.89% |
124,590
-14,151
|
|