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 | |
|---|---|---|---|---|---|---|
326
Western Union
WU
$2.8B
| $379K | 0.05% |
18,633
| – | – |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $379K | 0.05% |
9,603
| – | – |
|
328
EQT Corp
EQT
$32.6B
| $367K | 0.05% |
6,011
| – | – |
|
329
FMC
FMC
$4.78B
| $367K | 0.05% |
5,270
| – | – |
|
|
SCG
330
DELISTED
Scana
SCG
| $363K | 0.04% |
5,555
| – | – |
|
331
Sealed Air
SEE
$4.71B
| $353K | 0.04% |
8,108
| – | – |
|
332
Coty
COTY
$3.73B
| $352K | 0.04% |
19,434
| – | – |
|
333
Adient
ADNT
$1.97B
| $345K | 0.04% |
4,747
| – | – |
|
|
GAP
334
The Gap, Inc.
GAP
$8.32B
| $327K | 0.04% |
13,465
| – | – |
|
335
Goodyear
GT
$2.4B
| $321K | 0.04% |
8,918
| – | – |
|
336
Manhattan Associates
MANH
$12.6B
| $321K | 0.04% |
6,164
| – | – |
|
337
Flowserve
FLS
$6.96B
| $315K | 0.04% |
6,511
| – | – |
|
338
PVH
PVH
$4.14B
| $311K | 0.04% |
3,002
-8,705
| -74% | -$902K |
|
339
Teradata
TDC
$1.95B
| $309K | 0.04% |
9,931
| – | – |
|
340
CF Industries
CF
$14.1B
| $304K | 0.04% |
10,353
-27,011
| -72% | -$793K |
|
341
Helmerich & Payne
HP
$2.09B
| $291K | 0.04% |
4,372
| – | – |
|
342
AES
AES
$9.43B
| $286K | 0.04% |
25,622
| – | – |
|
343
TEGNA Inc
TGNA
$3.41B
| $283K | 0.03% |
11,039
| – | – |
|
344
H&R Block
HRB
$6.7B
| $279K | 0.03% |
11,988
| – | – |
|
345
Lamb Weston
LW
$7.88B
| $275K | 0.03% |
6,544
| – | – |
|
346
Robert Half
RHI
$3.8B
| $266K | 0.03% |
5,453
| – | – |
|
347
Allegion
ALLE
$14.4B
| $247K | 0.03% |
3,257
| – | – |
|
|
NFX
348
DELISTED
Newfield Exploration
NFX
| $247K | 0.03% |
6,688
| – | – |
|
|
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $225K | 0.03% |
+4,140
| New | +$225K |
|
350
AutoNation
AN
$8.26B
| $199K | 0.02% |
4,703
| – | – |
|