APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-0.13%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-1.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
51
Reduced
19
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
| 2 |
Welltower
WELL
|
$1.87M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Kimco Realty
KIM
|
$1.33M |
| 5 |
Vornado Realty Trust
VNO
|
$1.23M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$7.28M |
| 2 |
3M
MMM
|
$5.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.53M |
| 5 |
Healthpeak Properties
DOC
|
$1.42M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.78% |
