APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+5.11%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$831M
AUM Growth
+$58.5M
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.53M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.51M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.44M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.21M |
| 2 |
Weyerhaeuser
WY
|
$4.1M |
| 3 |
Crown Castle
CCI
|
$2.96M |
| 4 |
Prologis
PLD
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.37M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $777K | 0.09% |
+24,936
| New | +$777K |
|
252
Conagra Brands
CAG
$9.23B
| $776K | 0.09% |
19,633
-5,595
| -22% | -$221K |
|
253
J.M. Smucker
SJM
$12B
| $775K | 0.09% |
6,048
| – | – |
|
254
PotlatchDeltic
PCH
$3.31B
| $773K | 0.09% |
18,549
-31,675
| -63% | -$1.32M |
|
255
Rayonier
RYN
$4.12B
| $769K | 0.09% |
30,367
-36,892
| -55% | -$934K |
|
256
NetApp
NTAP
$23.7B
| $766K | 0.09% |
21,724
| – | – |
|
257
Ameriprise Financial
AMP
$46.1B
| $755K | 0.09% |
6,802
| – | – |
|
258
Eastman Chemical
EMN
$7.93B
| $748K | 0.09% |
9,939
| – | – |
|
259
WEC Energy
WEC
$34.7B
| $720K | 0.09% |
+12,269
| New | +$720K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $717K | 0.09% |
11,883
| – | – |
|
261
Geospace Technologies
GEOS
$231M
| $716K | 0.09% |
35,158
-46,289
| -57% | -$943K |
|
262
Palo Alto Networks
PANW
$130B
| $709K | 0.09% |
34,014
| – | – |
|
263
Carter's
CRI
$1.05B
| $707K | 0.09% |
+8,181
| New | +$707K |
|
264
Quest Diagnostics
DGX
$20.5B
| $705K | 0.08% |
7,672
| – | – |
|
265
Hershey
HSY
$37.6B
| $704K | 0.08% |
6,808
| – | – |
|
266
Agilent Technologies
A
$36.5B
| $699K | 0.08% |
15,340
| – | – |
|
267
Macy's
M
$4.64B
| $696K | 0.08% |
19,427
| – | – |
|
|
TTF
268
DELISTED
Thai Fund
TTF
| $693K | 0.08% |
91,208
| – | – |
|
|
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
| $691K | 0.08% |
16,462
| – | – |
|
|
HES
270
DELISTED
Hess
HES
| $690K | 0.08% |
11,080
-12,463
| -53% | -$776K |
|
271
DTE Energy
DTE
$28.4B
| $687K | 0.08% |
+8,196
| New | +$687K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $686K | 0.08% |
+5,174
| New | +$686K |
|
273
Eversource Energy
ES
$23.6B
| $681K | 0.08% |
+12,331
| New | +$681K |
|
274
Newmont
NEM
$83.7B
| $677K | 0.08% |
19,867
| – | – |
|
275
Dover
DOV
$24.4B
| $673K | 0.08% |
11,115
| – | – |
|