APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.35M |
| 2 |
Simon Property Group
SPG
|
$4.35M |
| 3 |
Welltower
WELL
|
$3.52M |
| 4 |
Public Storage
PSA
|
$3.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$3.49M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.92% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$77.1B
| $396K | 0.05% |
+6,438
| New | +$396K |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $393K | 0.05% |
+3,613
| New | +$393K |
|
328
EQT Corp
EQT
$32.5B
| $392K | 0.05% |
6,011
| – | – |
|
329
Raymond James Financial
RJF
$33.4B
| $389K | 0.05% |
+4,611
| New | +$389K |
|
330
Expeditors International
EXPD
$16.3B
| $387K | 0.05% |
+6,463
| New | +$387K |
|
331
Extra Space Storage
EXR
$30B
| $380K | 0.05% |
4,751
-37,687
| -89% | -$3.01M |
|
332
PVH
PVH
$4.1B
| $378K | 0.05% |
3,002
| – | – |
|
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $377K | 0.05% |
13,544
| – | – |
|
334
Iron Mountain
IRM
$26.4B
| $374K | 0.04% |
+9,614
| New | +$374K |
|
335
Leggett & Platt
LEG
$1.27B
| $362K | 0.04% |
7,574
| – | – |
|
336
Chipotle Mexican Grill
CMG
$56B
| $361K | 0.04% |
1,172
| – | – |
|
337
Darden Restaurants
DRI
$24.2B
| $358K | 0.04% |
4,548
| – | – |
|
338
Western Union
WU
$2.8B
| $358K | 0.04% |
18,633
| – | – |
|
339
The Mosaic Company
MOS
$10.5B
| $351K | 0.04% |
16,248
| – | – |
|
340
Coty
COTY
$3.7B
| $321K | 0.04% |
19,434
| – | – |
|
341
Dine Brands
DIN
$363M
| $319K | 0.04% |
7,419
| – | – |
|
342
H&R Block
HRB
$6.76B
| $317K | 0.04% |
11,988
| – | – |
|
343
Lamb Weston
LW
$7.9B
| $307K | 0.04% |
6,544
| – | – |
|
344
Goodyear
GT
$2.39B
| $297K | 0.04% |
8,918
| – | – |
|
345
Kimco Realty
KIM
$15.1B
| $292K | 0.04% |
+14,948
| New | +$292K |
|
346
Federal Realty Investment Trust
FRT
$8.62B
| $290K | 0.03% |
+2,333
| New | +$290K |
|
347
Macy's
M
$3.61B
| $288K | 0.03% |
13,217
| – | – |
|
348
AES
AES
$9.44B
| $282K | 0.03% |
25,622
| – | – |
|
349
Allegion
ALLE
$14.4B
| $282K | 0.03% |
3,257
| – | – |
|
350
Robert Half
RHI
$3.77B
| $275K | 0.03% |
5,453
| – | – |
|