APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.49%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+1.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$20.8M |
| 2 |
Schlumberger
SLB
|
$1.42M |
| 3 |
AutoZone
AZO
|
$1.38M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$971K |
| 5 |
Palo Alto Networks
PANW
|
$903K |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.01M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.47M |
| 3 |
TGI
Triumph Group
TGI
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.38M |
| 5 |
UNT
UNIT Corporation
UNT
|
$2.51M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.07M | 0.79% |
59,703
| – | – |
|
27
Coca-Cola
KO
$297B
| $5.92M | 0.77% |
139,933
| – | – |
|
|
28
Schlumberger
SLB
$53.6B
| $5.63M | 0.73% |
71,632
+18,027
| +34% | +$1.42M |
|
29
Walt Disney
DIS
$213B
| $5.62M | 0.73% |
60,541
| – | – |
|
30
Chevron
CVX
$326B
| $5.55M | 0.72% |
53,898
-17,924
| -25% | -$1.84M |
|
31
American Express
AXP
$230B
| $5.46M | 0.71% |
85,329
| – | – |
|
32
IBM
IBM
$225B
| $5.43M | 0.7% |
34,188
| – | – |
|
|
MSF
33
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $5.26M | 0.68% |
361,651
| – | – |
|
34
CVS Health
CVS
$94B
| $5.24M | 0.68% |
58,894
| – | – |
|
35
Walmart
WMT
$780B
| $5.21M | 0.67% |
72,200
| – | – |
|
36
UnitedHealth
UNH
$280B
| $5.15M | 0.67% |
36,784
-4,669
| -11% | -$654K |
|
37
Amgen
AMGN
$154B
| $4.98M | 0.64% |
29,867
| – | – |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $4.96M | 0.64% |
21,555
| – | – |
|
39
Medtronic
MDT
$120B
| $4.78M | 0.62% |
55,333
| – | – |
|
40
3M
MMM
$82.2B
| $4.47M | 0.58% |
25,361
| – | – |
|
41
Mastercard
MA
$535B
| $4.31M | 0.56% |
42,357
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $4.26M | 0.55% |
53,773
| – | – |
|
43
Simon Property Group
SPG
$59B
| $4.21M | 0.54% |
20,340
| – | – |
|
44
Boeing
BA
$179B
| $4.14M | 0.54% |
31,396
| – | – |
|
45
McDonald's
MCD
$225B
| $4.12M | 0.53% |
35,719
| – | – |
|
46
Bank of America
BAC
$373B
| $4.08M | 0.53% |
260,436
| – | – |
|
47
Abbott
ABT
$229B
| $3.96M | 0.51% |
93,592
| – | – |
|
|
48
Qualcomm
QCOM
$171B
| $3.94M | 0.51% |
57,541
-49,312
| -46% | -$3.38M |
|
49
AbbVie
ABBV
$374B
| $3.94M | 0.51% |
62,492
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $3.89M | 0.5% |
71,444
| – | – |
|