APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.57%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
13
Reduced
30
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Hewlett Packard
HPE
|
$2.5M |
| 3 |
Welltower
WELL
|
$2.03M |
| 4 |
Affiliated Managers Group
AMG
|
$1.74M |
| 5 |
Synchrony
SYF
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 3 |
Hershey
HSY
|
$3.5M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$2.26M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.96M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.09% |
