APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.66%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
388
New
10
Increased
34
Reduced
33
Closed
18
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.19M |
| 2 |
Devon Energy
DVN
|
$4.06M |
| 3 |
EOG Resources
EOG
|
$2.96M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.62M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.45M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
JWN
Nordstrom
JWN
|
$2.04M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,741
| Closed | -$204K |
|
|
HT
377
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-17,131
| Closed | -$109K |
|
|
RPT
378
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| – | – |
-6,404
| Closed | -$104K |
|
379
Tyson Foods
TSN
$20B
| – | – |
-12,358
| Closed | -$487K |
|
380
First Financial Corporation Common Stock
THFF
$704M
| – | – |
-52,051
| Closed | -$1.61M |
|
381
SITE Centers
SITC
$475M
| – | – |
-18,047
| Closed | -$302K |
|
382
Realty Income
O
$53B
| – | – |
-8,432
| Closed | -$344K |
|
383
National Health Investors
NHI
$3.68B
| – | – |
-2,350
| Closed | -$134K |
|
384
LXP Industrial Trust
LXP
$2.66B
| – | – |
-17,629
| Closed | -$173K |
|
|
LTC
385
LTC Properties
LTC
$1.67B
| – | – |
-2,932
| Closed | -$108K |
|
386
Kilroy Realty
KRC
$4.93B
| – | – |
-5,942
| Closed | -$353K |
|
|
HPP
387
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-4,802
| Closed | -$118K |
|
|
FSP
388
Franklin Street Properties
FSP
$173M
| – | – |
-7,589
| Closed | -$85K |
|