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APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Est. Return
4.55%
This Fund
S&P 500
1 Year Est. Return
-4.55%
AUM
$644M
AUM Growth
-$126M
(-16%)
Holding
359
Top Buys
| 1 | +$9.24M | |
| 2 | +$2.8M | |
| 3 | +$2.1M | |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.88M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$1.45M |
Top Sells
| 1 | +$20M | |
| 2 | +$3.41M | |
| 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
Charter Communications
CHTR
$16.5B
| – | – |
-5,455
|
|
||
352
Evolution Petroleum
EPM
$155M
| – | – |
-140,315
|
|
||
353
Alphabet (Google) Class C
GOOG
$4.37T
| – | – |
-335,740
|
|
||
354
Hormel Foods
HRL
$13.2B
| – | – |
-7,821
|
|
||
355
L3Harris
LHX
$56.5B
| – | – |
-3,581
|
|
||
356
Insperity
NSP
$1.35B
| – | – |
-12,421
|
|
||
357
Omega Healthcare
OHI
$13.5B
| – | – |
-86,554
|
|
||
358
Signet Jewelers
SIG
$3.36B
| – | – |
-974
|
|
||
|
THS
359
DELISTED
Treehouse Foods
THS
| – | – |
-9,338
|
|