APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-1.9%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$732M
AUM Growth
-$138M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.27M |
| 2 |
Ventas
VTR
|
+$2.72M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.67M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.59M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$5.63M |
| 3 |
JPMorgan Chase
JPM
|
+$5.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.16M |
| 5 |
Goldman Sachs
GS
|
+$4.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$29.6B
| $721K | 0.1% |
16,623
-13,913
| -46% | -$603K |
|
227
Kellanova
K
$27.6B
| $719K | 0.1% |
11,778
| – | – |
|
228
OGE Energy
OGE
$8.96B
| $715K | 0.1% |
21,805
| – | – |
|
229
Stanley Black & Decker
SWK
$12B
| $715K | 0.1% |
4,666
-11,467
| -71% | -$1.76M |
|
230
Cardinal Health
CAH
$36.4B
| $710K | 0.1% |
11,334
| – | – |
|
|
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $696K | 0.1% |
19,128
| – | – |
|
232
Willis Towers Watson
WTW
$33B
| $694K | 0.09% |
4,561
| – | – |
|
233
Boston Properties
BXP
$12.2B
| $692K | 0.09% |
5,615
| – | – |
|
234
Steel Dynamics
STLD
$19.2B
| $690K | 0.09% |
15,593
-6,201
| -28% | -$274K |
|
235
PACCAR
PCAR
$53.8B
| $689K | 0.09% |
15,630
-3,938
| -20% | -$174K |
|
236
AutoZone
AZO
$72.3B
| $686K | 0.09% |
1,058
-2,624
| -71% | -$1.7M |
|
237
Becton Dickinson
BDX
$53.6B
| $685K | 0.09% |
3,242
-1
| -0% | -$211 |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $682K | 0.09% |
9,445
| – | – |
|
239
Equity Residential
EQR
$25.4B
| $677K | 0.09% |
10,985
-2,484
| -18% | -$153K |
|
240
Hershey
HSY
$37.5B
| $674K | 0.09% |
6,808
| – | – |
|
241
PG&E
PCG
$34B
| $674K | 0.09% |
15,339
-4,040
| -21% | -$178K |
|
242
BP
BP
$87.3B
| $672K | 0.09% |
+17,852
| New | +$672K |
|
243
Motorola Solutions
MSI
$80.3B
| $672K | 0.09% |
6,379
| – | – |
|
244
Parker-Hannifin
PH
$96.1B
| $672K | 0.09% |
3,928
-1,134
| -22% | -$194K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $671K | 0.09% |
7,779
| – | – |
|
246
Travel + Leisure Co
TNL
$4.02B
| $654K | 0.09% |
12,663
| – | – |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $653K | 0.09% |
3,803
-2,500
| -40% | -$429K |
|
|
CTT
248
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $650K | 0.09% |
52,146
-19,961
| -28% | -$249K |
|
249
KLA
KLAC
$127B
| $649K | 0.09% |
5,953
| – | – |
|
250
Tyson Foods
TSN
$19.6B
| $648K | 0.09% |
8,852
-6,306
| -42% | -$462K |
|