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 | |
|---|---|---|---|---|---|---|
|
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
| $673K | 0.08% |
4,426
| – | – |
|
|
JNPR
277
DELISTED
Juniper Networks
JNPR
| $659K | 0.08% |
23,309
| – | – |
|
278
Seagate
STX
$40B
| $654K | 0.08% |
17,127
| – | – |
|
|
NBL
279
DELISTED
Noble Energy, Inc.
NBL
| $649K | 0.08% |
17,060
-12,524
| -42% | -$476K |
|
280
CarMax
KMX
$9.11B
| $643K | 0.08% |
9,990
| – | – |
|
281
Bath & Body Works
BBWI
$6.06B
| $640K | 0.08% |
12,021
| – | – |
|
282
Textron
TXT
$14.5B
| $627K | 0.08% |
12,906
-41,898
| -76% | -$2.04M |
|
283
Perrigo
PRGO
$3.12B
| $626K | 0.08% |
7,526
| – | – |
|
284
Genuine Parts
GPC
$19.4B
| $622K | 0.07% |
6,509
| – | – |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $620K | 0.07% |
13,096
| – | – |
|
286
Harley-Davidson
HOG
$3.67B
| $614K | 0.07% |
10,518
| – | – |
|
287
Newell Brands
NWL
$2.68B
| $614K | 0.07% |
13,759
| – | – |
|
288
VeriSign
VRSN
$26.2B
| $605K | 0.07% |
7,947
| – | – |
|
|
NAV
289
DELISTED
Navistar International
NAV
| $596K | 0.07% |
18,995
| – | – |
|
290
GSK
GSK
$81.5B
| $595K | 0.07% |
12,367
| – | – |
|
291
Sanofi
SNY
$113B
| $595K | 0.07% |
14,707
| – | – |
|
292
SPS Commerce
SPSC
$4.19B
| $582K | 0.07% |
16,644
| – | – |
|
293
Waters Corp
WAT
$18.2B
| $580K | 0.07% |
4,317
| – | – |
|
294
NOV
NOV
$4.95B
| $575K | 0.07% |
15,361
-61,559
| -80% | -$2.3M |
|
295
Dine Brands
DIN
$364M
| $571K | 0.07% |
7,419
| – | – |
|
|
CHN
296
China Fund
CHN
$166M
| $570K | 0.07% |
37,894
| – | – |
|
297
Akamai
AKAM
$11.3B
| $555K | 0.07% |
8,319
| – | – |
|
298
Alcoa
AA
$8.24B
| $554K | 0.07% |
19,747
-54,215
| -73% | -$1.52M |
|
299
Whirlpool
WHR
$5.28B
| $552K | 0.07% |
3,039
| – | – |
|
|
TDF
300
Templeton Dragon Fund
TDF
$283M
| $546K | 0.07% |
33,344
| – | – |
|