APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$3.2M |
| 2 |
Regency Centers
REG
|
$3.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 4 |
Equity Residential
EQR
|
$3.02M |
| 5 |
Acadia Realty Trust
AKR
|
$2.99M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.7B
| $819K | 0.1% |
9,823
+5,502
| +127% | +$459K |
|
227
Rayonier
RYN
$4.05B
| $819K | 0.1% |
28,896
| – | – |
|
228
Parker-Hannifin
PH
$96.2B
| $812K | 0.1% |
5,062
-5,223
| -51% | -$838K |
|
229
VF Corp
VFC
$5.8B
| $812K | 0.1% |
14,778
| – | – |
|
230
Agilent Technologies
A
$35.6B
| $811K | 0.1% |
15,340
| – | – |
|
231
Air Products & Chemicals
APD
$65.5B
| $806K | 0.1% |
5,959
| – | – |
|
232
Hewlett Packard
HPE
$29.8B
| $806K | 0.1% |
34,012
-130,724
| -79% | -$3.1M |
|
233
Eastman Chemical
EMN
$8.08B
| $803K | 0.1% |
9,939
| – | – |
|
234
Kellanova
K
$27.6B
| $803K | 0.1% |
11,059
| – | – |
|
|
235
Franklin Resources
BEN
$13.3B
| $793K | 0.1% |
18,829
-79,577
| -81% | -$3.35M |
|
236
J.M. Smucker
SJM
$11.8B
| $793K | 0.1% |
6,048
| – | – |
|
237
Conagra Brands
CAG
$8.99B
| $792K | 0.1% |
19,633
| – | – |
|
238
Mattel
MAT
$5.9B
| $791K | 0.1% |
+30,890
| New | +$791K |
|
239
FedEx
FDX
$52.9B
| $788K | 0.1% |
4,039
-4,086
| -50% | -$797K |
|
240
Seagate
STX
$36.3B
| $787K | 0.1% |
17,127
| – | – |
|
241
Fifth Third Bancorp
FITB
$30.3B
| $778K | 0.1% |
30,646
| – | – |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $771K | 0.1% |
13,096
| – | – |
|
243
Quest Diagnostics
DGX
$20.3B
| $753K | 0.09% |
7,672
| – | – |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $753K | 0.09% |
9,027
| – | – |
|
245
Hershey
HSY
$37.3B
| $744K | 0.09% |
6,808
| – | – |
|
246
WEC Energy
WEC
$34.3B
| $744K | 0.09% |
12,269
| – | – |
|
247
Williams Companies
WMB
$70.7B
| $738K | 0.09% |
24,936
| – | – |
|
248
Carter's
CRI
$1.04B
| $735K | 0.09% |
8,181
| – | – |
|
|
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
| $732K | 0.09% |
4,426
| – | – |
|
250
First Solar
FSLR
$20.9B
| $728K | 0.09% |
26,859
+23,831
| +787% | +$646K |
|