APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-0.3%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$766M
AUM Growth
-$2.4M
(-0.31%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$3.17M |
| 2 |
Crown Castle
CCI
|
$2.53M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 4 |
American Express
AXP
|
$1.39M |
| 5 |
Ventas
VTR
|
$1.37M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 2 |
BankFinancial
BFIN
|
$3.73M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
McKesson
MCK
|
$1.67M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.63% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 10.97% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-307,369
| Closed | -$4.56M |
|
402
Jabil
JBL
$22.5B
| – | – |
-12,778
| Closed | -$299K |
|
403
RPC Inc
RES
$1.04B
| – | – |
-59,271
| Closed | -$759K |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,648
| Closed | -$228K |
|
|
CDK
405
DELISTED
CDK Global, Inc.
CDK
| – | – |
-8,255
| Closed | -$386K |
|
|
AVP
406
DELISTED
Avon Products, Inc.
AVP
| – | – |
-22,971
| Closed | -$184K |
|
|
TIME
407
DELISTED
Time Inc.
TIME
| – | – |
-5,331
| Closed | -$120K |
|
|
TEG
408
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-4,046
| Closed | -$291K |
|
|
AVIV
409
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-4,323
| Closed | -$158K |
|