APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.35M |
| 2 |
Simon Property Group
SPG
|
$4.35M |
| 3 |
Welltower
WELL
|
$3.52M |
| 4 |
Public Storage
PSA
|
$3.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$3.49M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.92% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CarMax
KMX
$8.96B
| $757K | 0.09% |
9,990
| – | – |
|
252
DTE Energy
DTE
$28.2B
| $749K | 0.09% |
6,975
| – | – |
|
253
Avery Dennison
AVY
$13.2B
| $746K | 0.09% |
7,584
| – | – |
|
254
Newmont
NEM
$83.3B
| $745K | 0.09% |
19,867
| – | – |
|
255
Hershey
HSY
$37.7B
| $743K | 0.09% |
6,808
| – | – |
|
256
Agilent Technologies
A
$35.6B
| $742K | 0.09% |
11,551
-3,789
| -25% | -$243K |
|
257
Sanofi
SNY
$121B
| $732K | 0.09% |
14,707
| – | – |
|
258
Keurig Dr Pepper
KDP
$39.3B
| $724K | 0.09% |
+8,186
| New | +$724K |
|
259
Quest Diagnostics
DGX
$20B
| $718K | 0.09% |
7,672
| – | – |
|
260
Omnicom Group
OMC
$14.9B
| $704K | 0.08% |
9,507
| – | – |
|
261
O'Reilly Automotive
ORLY
$87.6B
| $703K | 0.08% |
+3,264
| New | +$703K |
|
262
Willis Towers Watson
WTW
$31.7B
| $703K | 0.08% |
4,561
-10,262
| -69% | -$1.58M |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $693K | 0.08% |
9,027
| – | – |
|
264
Boston Properties
BXP
$11.5B
| $690K | 0.08% |
+5,615
| New | +$690K |
|
265
Kellanova
K
$27.4B
| $690K | 0.08% |
11,059
| – | – |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $682K | 0.08% |
5,174
| – | – |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $682K | 0.08% |
16,462
| – | – |
|
268
Digital Realty Trust
DLR
$55.6B
| $671K | 0.08% |
+5,673
| New | +$671K |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $669K | 0.08% |
9,445
-2,438
| -21% | -$173K |
|
270
Baker Hughes
BKR
$44.7B
| $664K | 0.08% |
+18,138
| New | +$664K |
|
271
Conagra Brands
CAG
$8.99B
| $662K | 0.08% |
19,633
| – | – |
|
272
SBA Communications
SBAC
$21.7B
| $650K | 0.08% |
+4,512
| New | +$650K |
|
273
Perrigo
PRGO
$3.23B
| $637K | 0.08% |
7,526
| – | – |
|
274
Treehouse Foods
THS
$908M
| $632K | 0.08% |
+9,338
| New | +$632K |
|
275
KLA
KLAC
$112B
| $631K | 0.08% |
5,953
| – | – |
|