APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+3.1%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$1.72M
(+0.23%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$2.96M |
| 2 |
AIV
Aimco
AIV
|
$2.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
$2.75M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.74M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.68M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.17M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.94M |
| 4 |
Invitation Homes
INVH
|
$2.77M |
| 5 |
Prosperity Bancshares
PB
|
$2.74M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.1% |
| 4 | Real Estate | 11.04% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Prosperity Bancshares
PB
$6.46B
| $613K | 0.08% |
8,974
-40,140
| -82% | -$2.74M |
|
252
Parker-Hannifin
PH
$96.1B
| $612K | 0.08% |
3,928
| – | – |
|
253
WEC Energy
WEC
$34.7B
| $611K | 0.08% |
9,450
| – | – |
|
254
KLA
KLAC
$119B
| $610K | 0.08% |
5,953
| – | – |
|
255
Tyson Foods
TSN
$20B
| $609K | 0.08% |
8,852
| – | – |
|
256
Dollar Tree
DLTR
$20.6B
| $603K | 0.08% |
+7,094
| New | +$603K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $598K | 0.08% |
+4,321
| New | +$598K |
|
258
Ametek
AME
$43.3B
| $597K | 0.08% |
8,279
| – | – |
|
259
Genuine Parts
GPC
$19.4B
| $597K | 0.08% |
6,509
| – | – |
|
260
Oneok
OKE
$45.7B
| $590K | 0.08% |
8,444
| – | – |
|
261
Sanofi
SNY
$113B
| $588K | 0.08% |
14,707
| – | – |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $575K | 0.08% |
9,621
| – | – |
|
263
Ameren
AEE
$27.2B
| $574K | 0.08% |
9,432
| – | – |
|
264
DTE Energy
DTE
$28.4B
| $557K | 0.08% |
6,311
| – | – |
|
265
Waters Corp
WAT
$18.2B
| $555K | 0.08% |
2,868
| – | – |
|
266
Cardinal Health
CAH
$35.7B
| $553K | 0.08% |
11,334
| – | – |
|
267
Viatris
VTRS
$12.2B
| $545K | 0.07% |
15,073
| – | – |
|
268
Omnicom Group
OMC
$15.4B
| $522K | 0.07% |
6,848
| – | – |
|
|
WRK
269
DELISTED
WestRock Company
WRK
| $520K | 0.07% |
9,127
| – | – |
|
270
L3Harris
LHX
$51B
| $518K | 0.07% |
3,581
| – | – |
|
271
Mohawk Industries
MHK
$8.65B
| $503K | 0.07% |
2,347
| – | – |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $499K | 0.07% |
4,387
| – | – |
|
273
BorgWarner
BWA
$9.53B
| $498K | 0.07% |
13,100
| – | – |
|
274
Hewlett Packard
HPE
$31B
| $497K | 0.07% |
34,012
| – | – |
|
275
Macy's
M
$4.64B
| $495K | 0.07% |
13,217
| – | – |
|