APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+4.66%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$37.6M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
388
New
10
Increased
35
Reduced
35
Closed
18
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.19M |
| 2 |
Devon Energy
DVN
|
$4.06M |
| 3 |
EOG Resources
EOG
|
$2.96M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.62M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.45M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
JWN
Nordstrom
JWN
|
$2.04M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $6.53M | 0.81% |
139,489
| – | – |
|
27
Oracle
ORCL
$626B
| $6.51M | 0.81% |
144,770
| – | – |
|
28
Goldman Sachs
GS
$227B
| $6.5M | 0.81% |
33,556
| – | – |
|
29
Coca-Cola
KO
$294B
| $6.43M | 0.8% |
152,374
| – | – |
|
30
PepsiCo
PEP
$201B
| $6.36M | 0.79% |
67,281
| – | – |
|
31
Walmart
WMT
$805B
| $6.2M | 0.77% |
216,600
| – | – |
|
32
Cisco
CSCO
$269B
| $6.01M | 0.75% |
216,097
| – | – |
|
33
Amgen
AMGN
$151B
| $5.8M | 0.72% |
36,392
| – | – |
|
34
CVS Health
CVS
$93.5B
| $5.67M | 0.71% |
58,894
| – | – |
|
35
Visa
V
$681B
| $5.53M | 0.69% |
84,304
| – | – |
|
|
LTM
36
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.48M | 0.68% |
96,753
+73,972
| +325% | +$4.19M |
|
37
Qualcomm
QCOM
$172B
| $5.3M | 0.66% |
71,269
| – | – |
|
|
MSF
38
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $5.26M | 0.66% |
361,651
| – | – |
|
39
Home Depot
HD
$410B
| $5.18M | 0.65% |
49,338
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $5.07M | 0.63% |
53,773
| – | – |
|
|
41
EOG Resources
EOG
$66.4B
| $5.05M | 0.63% |
54,865
+32,149
| +142% | +$2.96M |
|
42
Texas Instruments
TXN
$170B
| $4.8M | 0.6% |
89,708
| – | – |
|
43
Bristol-Myers Squibb
BMY
$95B
| $4.76M | 0.59% |
80,557
| – | – |
|
44
ConocoPhillips
COP
$120B
| $4.71M | 0.59% |
68,191
+11,066
| +19% | +$764K |
|
45
Schlumberger
SLB
$53.7B
| $4.67M | 0.58% |
54,620
| – | – |
|
46
McKesson
MCK
$86B
| $4.63M | 0.58% |
22,288
| – | – |
|
47
RTX Corp
RTX
$212B
| $4.61M | 0.57% |
63,643
| – | – |
|
|
48
Canadian Natural Resources
CNQ
$65.2B
| $4.59M | 0.57% |
307,369
+166,346
| +118% | +$2.48M |
|
49
Bank of New York Mellon
BK
$74.4B
| $4.57M | 0.57% |
112,707
| – | – |
|
50
United Parcel Service
UPS
$71.6B
| $4.51M | 0.56% |
40,552
| – | – |
|