APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+2.56%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$807M
AUM Growth
-$3.97M
(-0.49%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 2 |
Extra Space Storage
EXR
|
$3.31M |
| 3 |
Prologis
PLD
|
$3.28M |
| 4 |
Urban Edge Properties
UE
|
$3.18M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
Schlumberger
SLB
|
$3.87M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.52M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.7B
| $436K | 0.05% |
17,794
| – | – |
|
302
Akamai
AKAM
$11.3B
| $414K | 0.05% |
8,319
| – | – |
|
303
Darden Restaurants
DRI
$24.5B
| $411K | 0.05% |
4,548
| – | – |
|
304
Capri Holdings
CPRI
$2.53B
| $409K | 0.05% |
11,280
| – | – |
|
305
Coterra Energy
CTRA
$18.3B
| $409K | 0.05% |
16,322
| – | – |
|
306
Lennar Class A
LEN
$36.7B
| $403K | 0.05% |
7,936
| – | – |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $399K | 0.05% |
14,294
| – | – |
|
308
Leggett & Platt
LEG
$1.35B
| $398K | 0.05% |
7,574
| – | – |
|
309
Ryder
R
$7.64B
| $394K | 0.05% |
5,475
| – | – |
|
310
FMC
FMC
$4.72B
| $385K | 0.05% |
6,076
| – | – |
|
311
Kohl's
KSS
$1.86B
| $380K | 0.05% |
9,822
| – | – |
|
|
SCG
312
DELISTED
Scana
SCG
| $372K | 0.05% |
5,555
| – | – |
|
313
H&R Block
HRB
$6.85B
| $371K | 0.05% |
11,988
| – | – |
|
314
The Mosaic Company
MOS
$10.3B
| $371K | 0.05% |
16,248
| – | – |
|
315
Xylem
XYL
$34.2B
| $370K | 0.05% |
6,674
-2,914
| -30% | -$162K |
|
316
Coty
COTY
$3.81B
| $365K | 0.05% |
19,434
| – | – |
|
317
Sealed Air
SEE
$4.82B
| $363K | 0.05% |
8,108
| – | – |
|
318
Western Union
WU
$2.86B
| $355K | 0.04% |
18,633
| – | – |
|
319
EQT Corp
EQT
$32.2B
| $352K | 0.04% |
11,042
| – | – |
|
|
SNI
320
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $348K | 0.04% |
5,088
| – | – |
|
321
PVH
PVH
$4.22B
| $344K | 0.04% |
3,002
| – | – |
|
322
Fluor
FLR
$6.72B
| $343K | 0.04% |
7,499
| – | – |
|
323
Dine Brands
DIN
$364M
| $327K | 0.04% |
7,419
| – | – |
|
324
Goodyear
GT
$2.43B
| $312K | 0.04% |
8,918
| – | – |
|
325
Macy's
M
$4.64B
| $307K | 0.04% |
13,217
| – | – |
|