APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+6.57%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$764M
AUM Growth
+$36.6M
(+5%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Hewlett Packard
HPE
|
$2.5M |
| 3 |
Welltower
WELL
|
$2.03M |
| 4 |
Affiliated Managers Group
AMG
|
$1.74M |
| 5 |
Synchrony
SYF
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 3 |
Hershey
HSY
|
$3.5M |
| 4 |
HP
HPQ
|
$2.34M |
| 5 |
RLD
REALD INC COM STK
RLD
|
$2.26M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $650K | 0.09% |
8,600
| – | – |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $643K | 0.08% |
23,309
| – | – |
|
253
Agilent Technologies
A
$36.5B
| $641K | 0.08% |
15,340
| – | – |
|
254
Hanesbrands
HBI
$2.27B
| $630K | 0.08% |
+21,392
| New | +$630K |
|
255
Seagate
STX
$40B
| $628K | 0.08% |
17,127
| – | – |
|
256
Sanofi
SNY
$113B
| $627K | 0.08% |
14,707
| – | – |
|
|
TTF
257
DELISTED
Thai Fund
TTF
| $626K | 0.08% |
91,208
| – | – |
|
258
GSK
GSK
$81.5B
| $624K | 0.08% |
12,367
| – | – |
|
|
259
Hershey
HSY
$37.6B
| $608K | 0.08% |
6,808
-39,173
| -85% | -$3.5M |
|
260
Newell Brands
NWL
$2.68B
| $606K | 0.08% |
13,759
| – | – |
|
261
Nucor
NUE
$33.8B
| $603K | 0.08% |
14,959
| – | – |
|
262
Northern Trust
NTRS
$24.3B
| $595K | 0.08% |
8,251
-2,003
| -20% | -$144K |
|
|
TDF
263
Templeton Dragon Fund
TDF
$283M
| $594K | 0.08% |
33,344
+3,637
| +12% | +$64.8K |
|
|
CHN
264
China Fund
CHN
$166M
| $588K | 0.08% |
37,894
| – | – |
|
|
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
| $588K | 0.08% |
+6,538
| New | +$588K |
|
266
Waters Corp
WAT
$18.2B
| $581K | 0.08% |
4,317
| – | – |
|
267
NetApp
NTAP
$23.7B
| $576K | 0.08% |
21,724
| – | – |
|
268
Entergy
ETR
$39.2B
| $575K | 0.08% |
+16,830
| New | +$575K |
|
269
Genuine Parts
GPC
$19.4B
| $559K | 0.07% |
+6,509
| New | +$559K |
|
270
TechnipFMC
FTI
$16B
| $558K | 0.07% |
+25,846
| New | +$558K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $558K | 0.07% |
11,883
| – | – |
|
272
CMS Energy
CMS
$21.4B
| $556K | 0.07% |
15,405
| – | – |
|
273
Dover
DOV
$24.4B
| $550K | 0.07% |
11,115
| – | – |
|
274
Quest Diagnostics
DGX
$20.5B
| $546K | 0.07% |
7,672
| – | – |
|
275
Interpublic Group of Companies
IPG
$9.94B
| $541K | 0.07% |
23,226
| – | – |
|