APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$3.2M |
| 2 |
Regency Centers
REG
|
$3.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 4 |
Equity Residential
EQR
|
$3.02M |
| 5 |
Acadia Realty Trust
AKR
|
$2.99M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KLA
KLAC
$111B
| $566K | 0.07% |
5,953
| – | – |
|
277
Motorola Solutions
MSI
$79.5B
| $550K | 0.07% |
6,379
| – | – |
|
278
Labcorp
LH
$22.8B
| $542K | 0.07% |
3,779
| – | – |
|
279
Mohawk Industries
MHK
$8.08B
| $539K | 0.07% |
2,347
| – | – |
|
|
HES
280
DELISTED
Hess
HES
| $534K | 0.07% |
11,080
| – | – |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $527K | 0.07% |
18,615
| – | – |
|
282
FirstEnergy
FE
$25B
| $526K | 0.06% |
16,529
| – | – |
|
283
Chipotle Mexican Grill
CMG
$56B
| $522K | 0.06% |
1,172
| – | – |
|
284
Whirlpool
WHR
$5.05B
| $521K | 0.06% |
3,039
| – | – |
|
285
Geospace Technologies
GEOS
$237M
| $516K | 0.06% |
31,791
-3,367
| -10% | -$54.7K |
|
286
Ameren
AEE
$26.8B
| $515K | 0.06% |
9,432
| – | – |
|
|
AGR
287
DELISTED
Avangrid, Inc.
AGR
| $506K | 0.06% |
+11,831
| New | +$506K |
|
288
D.R. Horton
DHI
$50.8B
| $501K | 0.06% |
15,035
| – | – |
|
289
Perrigo
PRGO
$3.21B
| $500K | 0.06% |
7,526
| – | – |
|
290
T-Mobile US
TMUS
$288B
| $498K | 0.06% |
7,716
| – | – |
|
291
Akamai
AKAM
$11B
| $497K | 0.06% |
8,319
| – | – |
|
|
COL
292
DELISTED
Rockwell Collins
COL
| $497K | 0.06% |
5,118
-21,585
| -81% | -$2.1M |
|
293
Essential Utilities
WTRG
$10.9B
| $495K | 0.06% |
+15,408
| New | +$495K |
|
294
Campbell Soup
CPB
$9.33B
| $490K | 0.06% |
8,552
| – | – |
|
295
SPS Commerce
SPSC
$4B
| $487K | 0.06% |
8,322
| – | – |
|
296
Unum
UNM
$11.8B
| $484K | 0.06% |
10,329
| – | – |
|
297
BorgWarner
BWA
$9.17B
| $482K | 0.06% |
11,532
| – | – |
|
298
Travel + Leisure Co
TNL
$4.04B
| $482K | 0.06% |
5,717
| – | – |
|
299
Xylem
XYL
$34.1B
| $482K | 0.06% |
9,588
| – | – |
|
300
The Mosaic Company
MOS
$10.5B
| $474K | 0.06% |
16,248
| – | – |
|