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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$2.95B
| $301K | 0.04% |
1,774
-9,779
| -85% | -$1.66M |
|
327
Nasdaq
NDAQ
$53.9B
| $298K | 0.04% |
+10,374
| New | +$298K |
|
328
AES
AES
$9.17B
| $291K | 0.04% |
25,622
| – | – |
|
329
Under Armour Class C
UA
$2.04B
| $283K | 0.04% |
19,688
-21,009
| -52% | -$302K |
|
330
Allegion
ALLE
$15B
| $278K | 0.04% |
3,257
| – | – |
|
331
Federal Realty Investment Trust
FRT
$8.77B
| $271K | 0.04% |
2,333
| – | – |
|
332
Interpublic Group of Companies
IPG
$9.67B
| $267K | 0.04% |
11,572
-11,654
| -50% | -$269K |
|
333
Qorvo
QRVO
$8.04B
| $262K | 0.04% |
+3,718
| New | +$262K |
|
334
Western Union
WU
$2.71B
| $261K | 0.04% |
13,598
-5,035
| -27% | -$96.6K |
|
335
Baker Hughes
BKR
$45.8B
| $260K | 0.04% |
9,379
-8,759
| -48% | -$243K |
|
336
Jacobs Solutions
J
$17.5B
| $256K | 0.04% |
5,223
| – | – |
|
337
Snap-on
SNA
$17.4B
| $247K | 0.03% |
1,674
-5,581
| -77% | -$823K |
|
338
Pultegroup
PHM
$27B
| $238K | 0.03% |
8,061
-9,733
| -55% | -$287K |
|
339
Goodyear
GT
$2.43B
| $237K | 0.03% |
8,918
| – | – |
|
340
Macerich
MAC
$4.58B
| $233K | 0.03% |
4,162
| – | – |
|
341
CBRE Group
CBRE
$48.8B
| $215K | 0.03% |
4,563
-6,010
| -57% | -$283K |
|
342
Kimco Realty
KIM
$15.2B
| $215K | 0.03% |
14,948
| – | – |
|
|
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | 0.03% |
+4,125
| New | +$206K |
|
|
AIV
344
Aimco
AIV
$1.07B
| $203K | 0.03% |
37,474
-385,287
| -91% | -$2.09M |
|
345
SL Green Realty
SLG
$4.66B
| $143K | 0.02% |
1,525
-2,106
| -58% | -$197K |
|
346
Iron Mountain
IRM
$28.6B
| $139K | 0.02% |
4,229
-5,385
| -56% | -$177K |
|
347
Mattel
MAT
$5.72B
| $120K | 0.02% |
9,089
-21,801
| -71% | -$288K |
|
348
Signet Jewelers
SIG
$3.73B
| $38K | 0.01% |
974
-15,555
| -94% | -$607K |
|
349
Lennar Class B
LEN.B
$34B
| $7K | ﹤0.01% |
159
| – | – |
|
350
Analog Devices
ADI
$121B
| – | – |
-15,469
| Closed | -$1.38M |
|