APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+0.88%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-4.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
12
Reduced
34
Closed
23
Top Buys
| 1 |
Visa
V
|
$4.14M |
| 2 |
UNT
UNIT Corporation
UNT
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.45M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.69M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$5.48M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Chevron
CVX
|
$4.01M |
| 4 |
Wells Fargo
WFC
|
$3.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.07M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.04% |
