APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-7.91%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
12
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.97M |
| 3 |
Chevron
CVX
|
$3.94M |
| 4 |
Exxon Mobil
XOM
|
$3.51M |
| 5 |
Wells Fargo
WFC
|
$2.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.72M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.64M |
| 4 |
Welltower
WELL
|
$2.35M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.12M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.87M | 0.81% |
84,304
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $5.86M | 0.81% |
21,555
| – | – |
|
28
Goldman Sachs
GS
$226B
| $5.83M | 0.8% |
33,556
| – | – |
|
29
Intel
INTC
$107B
| $5.76M | 0.79% |
191,088
| – | – |
|
30
Home Depot
HD
$405B
| $5.7M | 0.78% |
49,338
| – | – |
|
31
CVS Health
CVS
$92.8B
| $5.68M | 0.78% |
58,894
| – | – |
|
32
American Express
AXP
$231B
| $5.33M | 0.73% |
71,829
+7,197
| +11% | +$534K |
|
33
RTX Corp
RTX
$212B
| $5.31M | 0.73% |
59,703
+12,027
| +25% | +$1.07M |
|
34
Simon Property Group
SPG
$59B
| $5.3M | 0.73% |
28,840
-6,099
| -17% | -$1.12M |
|
35
Gilead Sciences
GILD
$140B
| $5.28M | 0.73% |
53,773
| – | – |
|
36
Oracle
ORCL
$635B
| $5.23M | 0.72% |
144,770
| – | – |
|
37
IBM
IBM
$227B
| $5.19M | 0.71% |
35,772
| – | – |
|
38
UnitedHealth
UNH
$281B
| $4.81M | 0.66% |
41,453
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 0.66% |
80,557
| – | – |
|
40
Walmart
WMT
$774B
| $4.68M | 0.64% |
72,200
| – | – |
|
41
McDonald's
MCD
$224B
| $4.61M | 0.63% |
46,830
| – | – |
|
|
MSF
42
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.57M | 0.63% |
361,651
| – | – |
|
43
Texas Instruments
TXN
$184B
| $4.44M | 0.61% |
89,708
| – | – |
|
44
Bank of New York Mellon
BK
$74.5B
| $4.41M | 0.61% |
112,707
| – | – |
|
45
Hershey
HSY
$37.3B
| $4.23M | 0.58% |
45,981
+10,331
| +29% | +$949K |
|
46
HP
HPQ
$26.7B
| $4.22M | 0.58% |
164,736
| – | – |
|
47
Equity Residential
EQR
$25.3B
| $4.19M | 0.58% |
55,730
| – | – |
|
48
Ross Stores
ROST
$48.1B
| $4.18M | 0.57% |
86,142
| – | – |
|
49
Amgen
AMGN
$155B
| $4.13M | 0.57% |
29,867
| – | – |
|
50
Boeing
BA
$177B
| $4.11M | 0.57% |
31,396
| – | – |
|