APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+5.11%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$831M
AUM Growth
+$58.5M
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.53M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.51M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.44M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.21M |
| 2 |
Weyerhaeuser
WY
|
$4.1M |
| 3 |
Crown Castle
CCI
|
$2.96M |
| 4 |
Prologis
PLD
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.37M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $6.1M | 0.73% |
58,335
| – | – |
|
27
Comcast
CMCSA
$126B
| $5.88M | 0.71% |
170,326
-19,302
| -10% | -$666K |
|
28
Coca-Cola
KO
$295B
| $5.8M | 0.7% |
139,933
| – | – |
|
29
Bank of America
BAC
$375B
| $5.76M | 0.69% |
260,436
| – | – |
|
30
IBM
IBM
$231B
| $5.68M | 0.68% |
35,761
| – | – |
|
31
Walmart
WMT
$806B
| $4.99M | 0.6% |
216,600
| – | – |
|
32
Boeing
BA
$175B
| $4.89M | 0.59% |
31,396
| – | – |
|
|
MSF
33
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.77M | 0.57% |
361,651
| – | – |
|
34
US Bancorp
USB
$76B
| $4.65M | 0.56% |
90,534
| – | – |
|
35
CVS Health
CVS
$93.3B
| $4.65M | 0.56% |
58,894
| – | – |
|
36
UnitedHealth
UNH
$280B
| $4.6M | 0.55% |
28,720
-8,064
| -22% | -$1.29M |
|
37
RTX Corp
RTX
$212B
| $4.58M | 0.55% |
66,333
-28,535
| -30% | -$1.97M |
|
38
3M
MMM
$81.5B
| $4.53M | 0.54% |
30,332
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $4.53M | 0.54% |
21,555
| – | – |
|
40
Mastercard
MA
$536B
| $4.37M | 0.53% |
42,357
| – | – |
|
41
Amgen
AMGN
$151B
| $4.37M | 0.53% |
29,867
| – | – |
|
42
McDonald's
MCD
$227B
| $4.35M | 0.52% |
35,719
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $4.26M | 0.51% |
44,126
| – | – |
|
44
ConocoPhillips
COP
$120B
| $4.16M | 0.5% |
83,025
+13,492
| +19% | +$677K |
|
45
Affiliated Managers Group
AMG
$6.56B
| $4.02M | 0.48% |
27,688
+4,950
| +22% | +$719K |
|
|
PHX
46
DELISTED
PHX Minerals
PHX
| $4.02M | 0.48% |
170,505
+44,761
| +36% | +$1.05M |
|
47
Emerson Electric
EMR
$73.8B
| $3.98M | 0.48% |
71,444
| – | – |
|
|
48
Chevron
CVX
$321B
| $3.97M | 0.48% |
33,736
-20,162
| -37% | -$2.37M |
|
49
Medtronic
MDT
$120B
| $3.94M | 0.47% |
55,333
| – | – |
|
50
AbbVie
ABBV
$374B
| $3.91M | 0.47% |
62,492
| – | – |
|