APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.56%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-0.49%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 2 |
Extra Space Storage
EXR
|
$3.31M |
| 3 |
Prologis
PLD
|
$3.28M |
| 4 |
Urban Edge Properties
UE
|
$3.18M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
Schlumberger
SLB
|
$3.87M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.52M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13.3B
| – | – |
-18,829
| Closed | -$793K |
|
352
Boston Properties
BXP
$11.5B
| – | – |
-18,647
| Closed | -$2.47M |
|
353
Dover
DOV
$24.5B
| – | – |
-8,978
| Closed | -$721K |
|
354
Equity Residential
EQR
$25.3B
| – | – |
-48,580
| Closed | -$3.02M |
|
355
Exelon
EXC
$44.1B
| – | – |
-35,876
| Closed | -$1.29M |
|
356
FirstEnergy
FE
$25.2B
| – | – |
-16,529
| Closed | -$526K |
|
357
Flowserve
FLS
$7.02B
| – | – |
-6,511
| Closed | -$315K |
|
358
Fossil Group
FOSL
$165M
| – | – |
-2,780
| Closed | -$49K |
|
359
Geospace Technologies
GEOS
$254M
| – | – |
-31,791
| Closed | -$516K |
|
|
HES
360
DELISTED
Hess
HES
| – | – |
-11,080
| Closed | -$534K |
|
361
Howmet Aerospace
HWM
$70.2B
| – | – |
-17,436
| Closed | -$459K |
|
362
Kinder Morgan
KMI
$60B
| – | – |
-69,425
| Closed | -$1.51M |
|
363
Omega Healthcare
OHI
$12.6B
| – | – |
-103,105
| Closed | -$3.4M |
|
364
Public Storage
PSA
$51.7B
| – | – |
-14,542
| Closed | -$3.18M |
|
365
Transocean
RIG
$2.86B
| – | – |
-13,661
| Closed | -$170K |
|
366
Range Resources
RRC
$8.16B
| – | – |
-6,680
| Closed | -$194K |
|
367
Shopify
SHOP
$184B
| – | – |
-23,964
| Closed | -$1.63M |
|
368
Synchrony
SYF
$28.4B
| – | – |
-47,606
| Closed | -$1.63M |
|
369
Teradata
TDC
$1.98B
| – | – |
-9,931
| Closed | -$309K |
|
370
TEGNA Inc
TGNA
$3.41B
| – | – |
-11,039
| Closed | -$283K |
|
371
Textron
TXT
$14.3B
| – | – |
-12,906
| Closed | -$614K |
|
372
Unum
UNM
$11.9B
| – | – |
-10,329
| Closed | -$484K |
|
373
Welltower
WELL
$113B
| – | – |
-48,424
| Closed | -$3.43M |
|
374
Xcel Energy
XEL
$42.8B
| – | – |
-19,746
| Closed | -$878K |
|
|
MRO
375
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-29,810
| Closed | -$471K |
|