APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-0.3%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$766M
AUM Growth
-$2.4M
(-0.31%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$3.17M |
| 2 |
Crown Castle
CCI
|
$2.53M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 4 |
American Express
AXP
|
$1.39M |
| 5 |
Ventas
VTR
|
$1.37M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 2 |
BankFinancial
BFIN
|
$3.73M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
McKesson
MCK
|
$1.67M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.63% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 10.97% |
| 5 | Real Estate | 8.14% |
