APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-7.91%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
12
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.97M |
| 3 |
Chevron
CVX
|
$3.94M |
| 4 |
Exxon Mobil
XOM
|
$3.51M |
| 5 |
Wells Fargo
WFC
|
$2.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.72M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.64M |
| 4 |
Welltower
WELL
|
$2.35M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.12M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.69B
| – | – | -6,642 | Closed | -$416K |
|
402
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -9,381 | Closed | -$279K |
|
|
403
Schlumberger
SLB
$55B
| – | – | -43,157 | Closed | -$3.72M |
|
404
Sun Communities
SUI
$15.9B
| – | – | -3,400 | Closed | -$210K |
|
|
405
Welltower
WELL
$113B
| – | – | -35,846 | Closed | -$2.35M |
|
|
VER
406
DELISTED
VEREIT, Inc.
VER
| – | – | -65,028 | Closed | -$529K |
|
|
CBL
407
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -17,037 | Closed | -$276K |
|
|
EDR
408
DELISTED
Education Realty Trust Inc
EDR
| – | – | -3,239 | Closed | -$102K |
|
|
BTU
409
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -9,296 | Closed | -$20K |
|
|
HSP
410
DELISTED
HOSPIRA INC
HSP
| – | – | -29,724 | Closed | -$2.64M |
|
|
DTV
411
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -30,151 | Closed | -$2.8M |
|
|
KRFT
412
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -24,856 | Closed | -$2.12M |
|
|
RKT
413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -14,711 | Closed | -$886K |
|
|
MWV
414
DELISTED
MEADWESTVACO CORP
MWV
| – | – | -8,193 | Closed | -$387K |
|