APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-12.12%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
13
Reduced
31
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.37M |
| 2 |
Cousins Properties
CUZ
|
$2.65M |
| 3 |
BJs Wholesale Club
BJ
|
$2.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.77M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Ventas
VTR
|
$3.39M |
| 3 |
Omega Healthcare
OHI
|
$2.84M |
| 4 |
Boston Scientific
BSX
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.78M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.5% |
| 4 | Real Estate | 11.92% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.4M | 0.84% |
49,237
| – | – |
|
27
Medtronic
MDT
$119B
| $5.35M | 0.83% |
58,793
| – | – |
|
28
Oracle
ORCL
$635B
| $5.09M | 0.79% |
112,723
| – | – |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5M | 0.78% |
83,409
+29,501
| +55% | +$1.77M |
|
30
McDonald's
MCD
$224B
| $4.94M | 0.77% |
27,840
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $4.92M | 0.76% |
19,343
| – | – |
|
32
Diamond Hill
DHIL
$397M
| $4.86M | 0.75% |
32,510
| – | – |
|
33
Simon Property Group
SPG
$59B
| $4.64M | 0.72% |
27,613
| – | – |
|
34
Comcast
CMCSA
$125B
| $4.57M | 0.71% |
134,257
| – | – |
|
35
Walmart
WMT
$774B
| $4.53M | 0.7% |
48,674
| – | – |
|
36
Altria Group
MO
$113B
| $4.53M | 0.7% |
91,722
| – | – |
|
37
AbbVie
ABBV
$372B
| $4.4M | 0.68% |
47,743
| – | – |
|
38
Mastercard
MA
$538B
| $4.36M | 0.68% |
23,116
-4,683
| -17% | -$883K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 0.67% |
19,269
| – | – |
|
40
Honeywell
HON
$139B
| $4.19M | 0.65% |
31,742
| – | – |
|
41
US Bancorp
USB
$76B
| $4.14M | 0.64% |
90,534
| – | – |
|
42
Citigroup
C
$178B
| $4.12M | 0.64% |
79,166
| – | – |
|
43
Dollar General
DG
$23.9B
| $4.02M | 0.62% |
37,169
| – | – |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $3.89M | 0.6% |
66,002
| – | – |
|
|
PHX
45
DELISTED
PHX Minerals
PHX
| $3.8M | 0.59% |
244,918
| – | – |
|
46
Amgen
AMGN
$155B
| $3.78M | 0.59% |
19,426
| – | – |
|
47
Union Pacific
UNP
$133B
| $3.46M | 0.54% |
25,033
| – | – |
|
|
AIV
48
Aimco
AIV
$1.11B
| $3.45M | 0.54% |
78,644
| – | – |
|
49
3M
MMM
$82.8B
| $3.43M | 0.53% |
18,014
| – | – |
|
50
Equinix
EQIX
$76.9B
| $3.43M | 0.53% |
9,729
| – | – |
|