APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+7.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$36.9M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.34M |
| 2 |
Federal Realty Investment Trust
FRT
|
$3M |
| 3 |
COPT Defense Properties
CDP
|
$2.89M |
| 4 |
Omega Healthcare
OHI
|
$2.84M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.93M |
| 3 |
Wells Fargo
WFC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$13B
| – | – |
-16,816
| Closed | -$631K |
|
|
RPAI
352
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-229,264
| Closed | -$2.93M |
|
|
WRI
353
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-84,287
| Closed | -$2.6M |
|
|
TCO
354
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-42,981
| Closed | -$2.53M |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| – | – |
-5,181
| Closed | -$680K |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| – | – |
-18,649
| Closed | -$381K |
|
|
CA
357
DELISTED
CA, Inc.
CA
| – | – |
-29,879
| Closed | -$1.07M |
|
|
PEI
358
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-15,120
| Closed | -$2.49M |
|