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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.4B
| $638K | 0.09% |
6,030
-5,668
| -48% | -$600K |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $631K | 0.09% |
13,082
| – | – |
|
253
Ametek
AME
$43.9B
| $629K | 0.09% |
8,279
| – | – |
|
254
Viatris
VTRS
$11.6B
| $621K | 0.08% |
15,073
-31,615
| -68% | -$1.3M |
|
255
CarMax
KMX
$8.97B
| $619K | 0.08% |
9,990
| – | – |
|
256
Labcorp
LH
$23.1B
| $611K | 0.08% |
4,399
| – | – |
|
257
Keurig Dr Pepper
KDP
$37B
| $608K | 0.08% |
5,136
-3,050
| -37% | -$361K |
|
|
AGR
258
DELISTED
Avangrid, Inc.
AGR
| $605K | 0.08% |
11,831
| – | – |
|
259
GSK
GSK
$82.2B
| $604K | 0.08% |
12,367
| – | – |
|
260
Welltower
WELL
$113B
| $602K | 0.08% |
11,065
-39,084
| -78% | -$2.13M |
|
261
Hewlett Packard
HPE
$32.6B
| $597K | 0.08% |
34,012
| – | – |
|
262
Paychex
PAYX
$48.6B
| $594K | 0.08% |
+9,646
| New | +$594K |
|
263
WEC Energy
WEC
$35.6B
| $593K | 0.08% |
9,450
-2,819
| -23% | -$177K |
|
264
Sanofi
SNY
$115B
| $589K | 0.08% |
14,707
| – | – |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $586K | 0.08% |
9,127
| – | – |
|
266
Genuine Parts
GPC
$19.7B
| $585K | 0.08% |
6,509
| – | – |
|
267
BorgWarner
BWA
$9.46B
| $579K | 0.08% |
13,100
| – | – |
|
268
L3Harris
LHX
$52.2B
| $578K | 0.08% |
3,581
-4,808
| -57% | -$776K |
|
269
Waters Corp
WAT
$17.6B
| $570K | 0.08% |
2,868
| – | – |
|
|
CATC
270
DELISTED
CAMBRIDGE BANCORP
CATC
| $568K | 0.08% |
+6,512
| New | +$568K |
|
271
DTE Energy
DTE
$28.4B
| $561K | 0.08% |
6,311
-1,885
| -23% | -$168K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $558K | 0.08% |
9,621
-3,475
| -27% | -$202K |
|
273
Mohawk Industries
MHK
$8.45B
| $545K | 0.07% |
2,347
| – | – |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $538K | 0.07% |
4,387
| – | – |
|
275
Ameren
AEE
$27.3B
| $534K | 0.07% |
9,432
| – | – |
|