APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-0.3%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-0.31%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$3.17M |
| 2 |
Crown Castle
CCI
|
$2.53M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 4 |
American Express
AXP
|
$1.39M |
| 5 |
Ventas
VTR
|
$1.37M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 2 |
BankFinancial
BFIN
|
$3.73M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
McKesson
MCK
|
$1.67M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.63% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 10.97% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $6.18M | 0.81% |
58,894
| – | – |
|
27
Simon Property Group
SPG
$58.7B
| $6.05M | 0.79% |
34,939
| – | – |
|
28
Coca-Cola
KO
$297B
| $5.98M | 0.78% |
152,374
| – | – |
|
29
Cisco
CSCO
$268B
| $5.93M | 0.77% |
216,097
| – | – |
|
30
Oracle
ORCL
$628B
| $5.83M | 0.76% |
144,770
| – | – |
|
31
IBM
IBM
$227B
| $5.82M | 0.76% |
37,418
| – | – |
|
32
Intel
INTC
$105B
| $5.81M | 0.76% |
191,088
| – | – |
|
33
Visa
V
$681B
| $5.66M | 0.74% |
84,304
| – | – |
|
34
Home Depot
HD
$406B
| $5.48M | 0.72% |
49,338
| – | – |
|
|
MSF
35
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $5.37M | 0.7% |
361,651
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $5.36M | 0.7% |
80,557
| – | – |
|
37
RTX Corp
RTX
$212B
| $5.29M | 0.69% |
75,757
| – | – |
|
38
Walmart
WMT
$793B
| $5.12M | 0.67% |
216,600
| – | – |
|
39
UnitedHealth
UNH
$279B
| $5.06M | 0.66% |
41,453
| – | – |
|
|
40
American Express
AXP
$225B
| $5.02M | 0.66% |
64,632
+17,949
| +38% | +$1.39M |
|
41
HP
HPQ
$26.8B
| $4.94M | 0.65% |
362,749
| – | – |
|
42
Bank of New York Mellon
BK
$73.8B
| $4.73M | 0.62% |
112,707
| – | – |
|
43
Texas Instruments
TXN
$178B
| $4.62M | 0.6% |
89,708
| – | – |
|
44
Amgen
AMGN
$153B
| $4.59M | 0.6% |
29,867
| – | – |
|
45
Medtronic
MDT
$118B
| $4.53M | 0.59% |
61,188
| – | – |
|
46
Qualcomm
QCOM
$170B
| $4.46M | 0.58% |
71,269
| – | – |
|
47
McDonald's
MCD
$226B
| $4.45M | 0.58% |
46,830
| – | – |
|
48
Boeing
BA
$176B
| $4.36M | 0.57% |
31,396
| – | – |
|
49
AbbVie
ABBV
$374B
| $4.28M | 0.56% |
63,640
| – | – |
|
50
Ross Stores
ROST
$49.3B
| $4.19M | 0.55% |
86,142
| – | – |
|