APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$3.2M |
| 2 |
Regency Centers
REG
|
$3.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 4 |
Equity Residential
EQR
|
$3.02M |
| 5 |
Acadia Realty Trust
AKR
|
$2.99M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.95M | 0.73% |
34,188
| – | – |
|
27
Coca-Cola
KO
$297B
| $5.94M | 0.73% |
139,933
| – | – |
|
28
Boeing
BA
$177B
| $5.55M | 0.68% |
31,396
| – | – |
|
29
Bank of America
BAC
$376B
| $5.47M | 0.67% |
231,736
-28,700
| -11% | -$677K |
|
30
Walmart
WMT
$774B
| $5.2M | 0.64% |
72,200
| – | – |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $5.15M | 0.63% |
21,555
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $5.07M | 0.62% |
23,150
+3,525
| +18% | +$772K |
|
33
Occidental Petroleum
OXY
$46.9B
| $5M | 0.62% |
78,896
+43,117
| +121% | +$2.73M |
|
34
Amgen
AMGN
$155B
| $4.9M | 0.6% |
29,867
| – | – |
|
35
3M
MMM
$82.8B
| $4.85M | 0.6% |
25,361
| – | – |
|
36
Mastercard
MA
$538B
| $4.76M | 0.59% |
42,357
| – | – |
|
37
RTX Corp
RTX
$212B
| $4.68M | 0.58% |
41,745
| – | – |
|
38
US Bancorp
USB
$76B
| $4.66M | 0.57% |
90,534
| – | – |
|
39
McDonald's
MCD
$224B
| $4.63M | 0.57% |
35,719
| – | – |
|
40
CVS Health
CVS
$92.8B
| $4.62M | 0.57% |
58,894
| – | – |
|
41
Diamond Hill
DHIL
$397M
| $4.56M | 0.56% |
23,451
+11,911
| +103% | +$2.32M |
|
42
Affiliated Managers Group
AMG
$6.39B
| $4.54M | 0.56% |
27,688
| – | – |
|
43
Medtronic
MDT
$119B
| $4.46M | 0.55% |
55,333
| – | – |
|
|
APF
44
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4.44M | 0.55% |
289,192
-288,952
| -50% | -$4.44M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $4.31M | 0.53% |
44,126
| – | – |
|
46
Abbott
ABT
$231B
| $4.16M | 0.51% |
93,592
| – | – |
|
47
ConocoPhillips
COP
$124B
| $4.14M | 0.51% |
83,025
| – | – |
|
48
AbbVie
ABBV
$372B
| $4.07M | 0.5% |
62,492
| – | – |
|
49
DuPont de Nemours
DD
$32.2B
| $4.07M | 0.5% |
64,029
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $3.94M | 0.49% |
49,029
| – | – |
|