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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.9B
| $406K | 0.06% |
6,524
-15,582
| -70% | -$970K |
|
|
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $406K | 0.06% |
16,843
| – | – |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $397K | 0.05% |
3,613
| – | – |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $394K | 0.05% |
+2,516
| New | +$394K |
|
305
Macy's
M
$4.54B
| $393K | 0.05% |
13,217
| – | – |
|
306
Coterra Energy
CTRA
$18.6B
| $391K | 0.05% |
16,322
| – | – |
|
307
Darden Restaurants
DRI
$24.8B
| $388K | 0.05% |
4,548
| – | – |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $382K | 0.05% |
18,649
-2,785
| -13% | -$57K |
|
309
Synopsys
SNPS
$79B
| $375K | 0.05% |
+4,505
| New | +$375K |
|
310
Bath & Body Works
BBWI
$5.61B
| $371K | 0.05% |
12,021
| – | – |
|
311
Campbell Soup
CPB
$9.91B
| $370K | 0.05% |
8,552
| – | – |
|
312
Newell Brands
NWL
$2.48B
| $370K | 0.05% |
14,519
-19,086
| -57% | -$486K |
|
313
Devon Energy
DVN
$22.1B
| $369K | 0.05% |
11,605
-11,309
| -49% | -$360K |
|
314
Treehouse Foods
THS
$882M
| $357K | 0.05% |
9,338
| – | – |
|
315
Vornado Realty Trust
VNO
$8.25B
| $347K | 0.05% |
5,155
-30,487
| -86% | -$2.05M |
|
316
Digital Realty Trust
DLR
$59.2B
| $345K | 0.05% |
3,270
-10,942
| -77% | -$1.15M |
|
317
Franklin Resources
BEN
$12.8B
| $339K | 0.05% |
+9,788
| New | +$339K |
|
318
Extra Space Storage
EXR
$31.2B
| $330K | 0.05% |
3,774
-977
| -21% | -$85.4K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $323K | 0.04% |
10,172
-6,290
| -38% | -$200K |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $321K | 0.04% |
3,438
| – | – |
|
321
Robert Half
RHI
$3.61B
| $316K | 0.04% |
5,453
| – | – |
|
322
VeriSign
VRSN
$26.7B
| $310K | 0.04% |
2,615
-5,332
| -67% | -$632K |
|
323
Hanesbrands
HBI
$2.2B
| $307K | 0.04% |
16,642
-35,598
| -68% | -$657K |
|
324
SBA Communications
SBAC
$21.5B
| $306K | 0.04% |
1,789
-2,723
| -60% | -$466K |
|
325
H&R Block
HRB
$6.86B
| $305K | 0.04% |
11,988
| – | – |
|