APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-12.12%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
13
Reduced
31
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.37M |
| 2 |
Cousins Properties
CUZ
|
$2.65M |
| 3 |
BJs Wholesale Club
BJ
|
$2.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.77M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Ventas
VTR
|
$3.39M |
| 3 |
Omega Healthcare
OHI
|
$2.84M |
| 4 |
Boston Scientific
BSX
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.78M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.5% |
| 4 | Real Estate | 11.92% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insperity
NSP
$2.08B
| – | – |
-12,421
| Closed | -$1.47M |
|
|
352
Omega Healthcare
OHI
$12.6B
| – | – |
-86,554
| Closed | -$2.84M |
|
353
Signet Jewelers
SIG
$3.62B
| – | – |
-974
| Closed | -$64K |
|
354
Treehouse Foods
THS
$926M
| – | – |
-9,338
| Closed | -$447K |
|
355
VF Corp
VFC
$5.91B
| – | – |
-14,778
| Closed | -$1.38M |
|
356
Willis Towers Watson
WTW
$31.9B
| – | – |
-4,561
| Closed | -$643K |
|
|
AGR
357
DELISTED
Avangrid, Inc.
AGR
| – | – |
-11,831
| Closed | -$567K |
|
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,279
| Closed | -$485K |
|
|
SHPG
359
DELISTED
Shire pic
SHPG
| – | – |
-5,082
| Closed | -$921K |
|