APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+0.88%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-4.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
12
Reduced
34
Closed
23
Top Buys
| 1 |
Visa
V
|
$4.14M |
| 2 |
UNT
UNIT Corporation
UNT
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.45M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.69M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$5.48M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Chevron
CVX
|
$4.01M |
| 4 |
Wells Fargo
WFC
|
$3.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.07M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $6.25M | 0.81% |
144,770
| – | – |
|
27
Coca-Cola
KO
$297B
| $6.18M | 0.8% |
152,374
| – | – |
|
28
CVS Health
CVS
$92.8B
| $6.08M | 0.79% |
58,894
| – | – |
|
29
Intel
INTC
$107B
| $5.98M | 0.78% |
191,088
-19,842
| -9% | -$620K |
|
30
Cisco
CSCO
$274B
| $5.95M | 0.77% |
216,097
| – | – |
|
31
Walmart
WMT
$774B
| $5.94M | 0.77% |
72,200
| – | – |
|
32
IBM
IBM
$227B
| $5.74M | 0.75% |
35,772
-6,798
| -16% | -$1.09M |
|
33
Home Depot
HD
$405B
| $5.61M | 0.73% |
49,338
| – | – |
|
34
RTX Corp
RTX
$212B
| $5.59M | 0.73% |
47,676
+7,624
| +19% | +$894K |
|
|
35
Visa
V
$683B
| $5.51M | 0.72% |
84,304
+63,228
| +300% | +$4.14M |
|
|
MSF
36
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $5.37M | 0.7% |
361,651
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $5.28M | 0.69% |
53,773
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.68% |
80,557
| – | – |
|
39
HP
HPQ
$26.7B
| $5.13M | 0.67% |
164,736
| – | – |
|
40
Texas Instruments
TXN
$184B
| $5.13M | 0.67% |
89,708
| – | – |
|
41
McKesson
MCK
$85.4B
| $5.04M | 0.66% |
22,288
| – | – |
|
42
EOG Resources
EOG
$68.2B
| $5.03M | 0.65% |
54,865
| – | – |
|
43
Qualcomm
QCOM
$173B
| $4.94M | 0.64% |
71,269
| – | – |
|
44
UnitedHealth
UNH
$281B
| $4.9M | 0.64% |
41,453
| – | – |
|
45
Amgen
AMGN
$155B
| $4.77M | 0.62% |
29,867
-6,525
| -18% | -$1.04M |
|
|
46
Medtronic
MDT
$119B
| $4.77M | 0.62% |
61,188
+21,699
| +55% | +$1.69M |
|
47
Boeing
BA
$177B
| $4.71M | 0.61% |
31,396
| – | – |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $4.56M | 0.59% |
148,592
| – | – |
|
49
McDonald's
MCD
$224B
| $4.56M | 0.59% |
46,830
| – | – |
|
50
Schlumberger
SLB
$55B
| $4.56M | 0.59% |
54,620
| – | – |
|