APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+7.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$36.9M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
+$7.34M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$3M |
| 3 |
COPT Defense Properties
CDP
|
+$2.89M |
| 4 |
Omega Healthcare
OHI
|
+$2.84M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.75M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.93M |
| 3 |
Wells Fargo
WFC
|
+$2.92M |
| 4 |
Highwoods Properties
HIW
|
+$2.9M |
| 5 |
First Industrial Realty Trust
FR
|
+$2.82M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.04% |
| 4 | Real Estate | 10.79% |
| 5 | Industrials | 9.17% |
