APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-0.13%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-1.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
51
Reduced
19
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
| 2 |
Welltower
WELL
|
$1.87M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Kimco Realty
KIM
|
$1.33M |
| 5 |
Vornado Realty Trust
VNO
|
$1.23M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$7.28M |
| 2 |
3M
MMM
|
$5.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.53M |
| 5 |
Healthpeak Properties
DOC
|
$1.42M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $6.26M | 0.82% |
67,281
| – | – |
|
27
Walt Disney
DIS
$210B
| $6.23M | 0.81% |
70,007
| – | – |
|
28
Goldman Sachs
GS
$221B
| $6.16M | 0.81% |
33,556
| – | – |
|
29
HP
HPQ
$26.3B
| $5.84M | 0.76% |
164,736
| – | – |
|
30
Gilead Sciences
GILD
$138B
| $5.72M | 0.75% |
53,773
| – | – |
|
|
MSF
31
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $5.6M | 0.73% |
361,651
| – | – |
|
32
Schlumberger
SLB
$53.5B
| $5.55M | 0.73% |
54,620
| – | – |
|
33
Oracle
ORCL
$632B
| $5.54M | 0.72% |
144,770
| – | – |
|
34
Walmart
WMT
$777B
| $5.52M | 0.72% |
72,200
| – | – |
|
35
Cisco
CSCO
$269B
| $5.44M | 0.71% |
216,097
| – | – |
|
36
Qualcomm
QCOM
$168B
| $5.33M | 0.7% |
71,269
| – | – |
|
37
Ross Stores
ROST
$49.1B
| $5.27M | 0.69% |
69,705
+9,751
| +16% | +$737K |
|
38
Amgen
AMGN
$154B
| $5.11M | 0.67% |
36,392
| – | – |
|
39
CVS Health
CVS
$93.9B
| $4.69M | 0.61% |
58,894
| – | – |
|
40
Home Depot
HD
$405B
| $4.53M | 0.59% |
49,338
| – | – |
|
41
Visa
V
$675B
| $4.5M | 0.59% |
21,076
| – | – |
|
42
McDonald's
MCD
$224B
| $4.44M | 0.58% |
46,830
| – | – |
|
43
ConocoPhillips
COP
$122B
| $4.37M | 0.57% |
57,125
| – | – |
|
44
Bank of New York Mellon
BK
$73.6B
| $4.37M | 0.57% |
112,707
| – | – |
|
45
McKesson
MCK
$86.2B
| $4.34M | 0.57% |
22,288
| – | – |
|
|
UNT
46
DELISTED
UNIT Corporation
UNT
| $4.28M | 0.56% |
72,977
| – | – |
|
47
Texas Instruments
TXN
$180B
| $4.28M | 0.56% |
89,708
| – | – |
|
48
RTX Corp
RTX
$212B
| $4.23M | 0.55% |
40,052
| – | – |
|
49
Bristol-Myers Squibb
BMY
$95.8B
| $4.12M | 0.54% |
80,557
| – | – |
|
50
American Express
AXP
$228B
| $4.09M | 0.53% |
46,683
| – | – |
|