APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+5.11%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$831M
AUM Growth
+$58.5M
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.53M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.51M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.44M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.21M |
| 2 |
Weyerhaeuser
WY
|
$4.1M |
| 3 |
Crown Castle
CCI
|
$2.96M |
| 4 |
Prologis
PLD
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.37M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$2.01B
| $338K | 0.04% |
4,372
| – | – |
|
352
Pinnacle West Capital
PNW
$10.6B
| $337K | 0.04% |
+4,321
| New | +$337K |
|
|
JEQ
353
abrdn Japan Equity Fund
JEQ
$117M
| $335K | 0.04% |
45,480
| – | – |
|
354
Alliant Energy
LNT
$16.6B
| $335K | 0.04% |
+8,837
| New | +$335K |
|
355
Darden Restaurants
DRI
$24.5B
| $331K | 0.04% |
4,548
| – | – |
|
356
Manhattan Associates
MANH
$13B
| $327K | 0.04% |
6,164
| – | – |
|
357
Pultegroup
PHM
$27.7B
| $327K | 0.04% |
17,794
| – | – |
|
358
Lennar Class A
LEN
$36.7B
| $324K | 0.04% |
7,936
| – | – |
|
|
JWN
359
DELISTED
Nordstrom
JWN
| $317K | 0.04% |
6,619
| – | – |
|
|
SWZ
360
Swiss Helvetia Fund
SWZ
$79.6M
| $316K | 0.04% |
30,990
| – | – |
|
361
Flowserve
FLS
$7.22B
| $313K | 0.04% |
6,511
| – | – |
|
|
GAP
362
The Gap, Inc.
GAP
$8.83B
| $302K | 0.04% |
13,465
| – | – |
|
363
AES
AES
$9.21B
| $298K | 0.04% |
+25,622
| New | +$298K |
|
364
FMC
FMC
$4.72B
| $298K | 0.04% |
6,076
| – | – |
|
365
Adient
ADNT
$2B
| $278K | 0.03% |
+4,747
| New | +$278K |
|
366
NiSource
NI
$19B
| $277K | 0.03% |
+12,525
| New | +$277K |
|
367
H&R Block
HRB
$6.85B
| $276K | 0.03% |
11,988
| – | – |
|
368
Goodyear
GT
$2.43B
| $275K | 0.03% |
8,918
| – | – |
|
|
NFX
369
DELISTED
Newfield Exploration
NFX
| $271K | 0.03% |
6,688
| – | – |
|
370
Teradata
TDC
$1.99B
| $270K | 0.03% |
9,931
| – | – |
|
371
Robert Half
RHI
$3.77B
| $266K | 0.03% |
+5,453
| New | +$266K |
|
372
Lamb Weston
LW
$8.08B
| $248K | 0.03% |
+6,544
| New | +$248K |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $237K | 0.03% |
+21,910
| New | +$237K |
|
374
TEGNA Inc
TGNA
$3.38B
| $236K | 0.03% |
17,248
| – | – |
|
375
Range Resources
RRC
$8.27B
| $230K | 0.03% |
6,680
| – | – |
|