APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Est. Return
4.55%
1 Year Est. Return
-4.55%
AUM
$770M
AUM Growth
+$36.9M
(+5%)
Holding
358
Top Buys
| 1 | +$7.34M | |
| 2 | +$3M | |
| 3 | +$2.88M | |
| 4 |
Omega Healthcare
OHI
|
+$2.84M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$2.7M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$2.93M | |
| 3 | +$2.92M | |
| 4 |
Highwoods Properties
HIW
|
+$2.9M |
| 5 |
First Industrial Realty Trust
FR
|
+$2.82M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.04% |
| 4 | Real Estate | 10.79% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$65.3B
| – | – |
-6,736
|
|
||
|
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-229,264
|
|
||
|
WRI
353
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-84,287
|
|
||
|
TCO
354
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-42,981
|
|
||
|
ANDV
355
DELISTED
Andeavor
ANDV
| – | – |
-5,181
|
|
||
|
GGP
356
DELISTED
GGP Inc.
GGP
| – | – |
-18,649
|
|
||
|
CA
357
DELISTED
CA, Inc.
CA
| – | – |
-29,879
|
|
||
|
PEI
358
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-15,120
|
|