APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Est. Return
4.55%
1 Year Est. Return
-4.55%
AUM
$644M
AUM Growth
-$126M
(-16%)
Holding
359
Top Buys
| 1 | +$8.37M | |
| 2 | +$2.65M | |
| 3 | +$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 | +$20M | |
| 2 | +$3.39M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Insperity
NSP
$1.77B
| – | – |
-12,421
|
|
||
352
Omega Healthcare
OHI
$12.1B
| – | – |
-86,554
|
|
||
353
Signet Jewelers
SIG
$4.23B
| – | – |
-974
|
|
||
354
Treehouse Foods
THS
$979M
| – | – |
-9,338
|
|
||
355
VF Corp
VFC
$5.58B
| – | – |
-15,694
|
|
||
356
Willis Towers Watson
WTW
$32.2B
| – | – |
-4,561
|
|
||
|
AGR
357
DELISTED
Avangrid, Inc.
AGR
| – | – |
-11,831
|
|
||
|
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,279
|
|
||
|
SHPG
359
DELISTED
Shire pic
SHPG
| – | – |
-5,082
|
|