APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+1.54%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$4.27M
(+0.56%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
447
New
22
Increased
26
Reduced
19
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Weyerhaeuser
WY
|
$4.01M |
| 3 |
Booking.com
BKNG
|
$2.5M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
PHX
PHX Minerals
PHX
|
$1.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.03M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.93M |
| 5 |
Duke Energy
DUK
|
$2.74M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $6.11M | 0.8% |
58,894
| – | – |
|
27
Walt Disney
DIS
$212B
| $6.01M | 0.78% |
60,541
| – | – |
|
28
RTX Corp
RTX
$211B
| $5.98M | 0.78% |
94,868
| – | – |
|
29
Goldman Sachs
GS
$223B
| $5.97M | 0.78% |
38,056
+4,500
| +13% | +$706K |
|
30
Bank of America
BAC
$369B
| $5.9M | 0.77% |
436,696
| – | – |
|
31
McDonald's
MCD
$224B
| $5.89M | 0.77% |
46,830
| – | – |
|
32
Comcast
CMCSA
$125B
| $5.79M | 0.75% |
189,628
-67,848
| -26% | -$2.07M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $5.78M | 0.75% |
21,555
| – | – |
|
34
Qualcomm
QCOM
$172B
| $5.46M | 0.71% |
106,853
+22,796
| +27% | +$1.17M |
|
35
IBM
IBM
$232B
| $5.42M | 0.71% |
37,418
| – | – |
|
36
UnitedHealth
UNH
$286B
| $5.34M | 0.7% |
41,453
| – | – |
|
37
American Express
AXP
$227B
| $5.24M | 0.68% |
85,329
+13,500
| +19% | +$829K |
|
38
Texas Instruments
TXN
$171B
| $5.15M | 0.67% |
89,708
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 0.67% |
80,557
| – | – |
|
40
Ross Stores
ROST
$49.4B
| $4.99M | 0.65% |
86,142
| – | – |
|
41
Walmart
WMT
$801B
| $4.95M | 0.64% |
216,600
| – | – |
|
42
Gilead Sciences
GILD
$143B
| $4.94M | 0.64% |
53,773
| – | – |
|
43
Devon Energy
DVN
$22.1B
| $4.86M | 0.63% |
177,184
| – | – |
|
|
MSF
44
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.77M | 0.62% |
361,651
| – | – |
|
45
Medtronic
MDT
$119B
| $4.59M | 0.6% |
61,188
| – | – |
|
46
Amgen
AMGN
$153B
| $4.48M | 0.58% |
29,867
| – | – |
|
|
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.34M | 0.57% |
64,727
| – | – |
|
48
United Parcel Service
UPS
$72.1B
| $4.28M | 0.56% |
40,552
| – | – |
|
49
3M
MMM
$82.7B
| $4.23M | 0.55% |
30,332
| – | – |
|
50
Simon Property Group
SPG
$59.5B
| $4.22M | 0.55% |
20,340
| – | – |
|