APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.35%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+4.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
19
Reduced
14
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$5.97M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
CubeSmart
CUBE
|
$3.01M |
| 5 |
American Tower
AMT
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.78M |
| 2 |
Citigroup
C
|
$3.46M |
| 3 |
PX
Praxair Inc
PX
|
$3.34M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Kilroy Realty
KRC
|
$2.38M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.22% |
| 4 | Real Estate | 9.9% |
| 5 | Industrials | 9.19% |
