APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.56%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-0.49%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 2 |
Extra Space Storage
EXR
|
$3.31M |
| 3 |
Prologis
PLD
|
$3.28M |
| 4 |
Urban Edge Properties
UE
|
$3.18M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
Schlumberger
SLB
|
$3.87M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.52M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $5.62M | 0.7% |
231,736
| – | – |
|
27
Walmart
WMT
$774B
| $5.46M | 0.68% |
72,200
| – | – |
|
28
Diamond Hill
DHIL
$397M
| $5.41M | 0.67% |
27,135
+3,684
| +16% | +$735K |
|
29
3M
MMM
$82.8B
| $5.28M | 0.65% |
25,361
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $5.24M | 0.65% |
21,555
| – | – |
|
31
Intel
INTC
$107B
| $5.17M | 0.64% |
153,279
-28,637
| -16% | -$966K |
|
32
Amgen
AMGN
$155B
| $5.14M | 0.64% |
29,867
| – | – |
|
33
Medtronic
MDT
$119B
| $4.91M | 0.61% |
55,333
| – | – |
|
34
CVS Health
CVS
$92.8B
| $4.74M | 0.59% |
58,894
| – | – |
|
35
Occidental Petroleum
OXY
$46.9B
| $4.72M | 0.59% |
78,896
| – | – |
|
36
US Bancorp
USB
$76B
| $4.7M | 0.58% |
90,534
| – | – |
|
37
Affiliated Managers Group
AMG
$6.39B
| $4.59M | 0.57% |
27,688
| – | – |
|
38
Cognizant
CTSH
$35.3B
| $4.57M | 0.57% |
68,744
+13,444
| +24% | +$893K |
|
39
Abbott
ABT
$231B
| $4.55M | 0.56% |
93,592
| – | – |
|
40
McDonald's
MCD
$224B
| $4.55M | 0.56% |
29,700
-6,019
| -17% | -$922K |
|
41
AbbVie
ABBV
$372B
| $4.53M | 0.56% |
62,492
| – | – |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $4.43M | 0.55% |
44,126
| – | – |
|
|
PHX
43
DELISTED
PHX Minerals
PHX
| $4.36M | 0.54% |
188,517
+18,012
| +11% | +$416K |
|
44
Mastercard
MA
$538B
| $4.29M | 0.53% |
35,347
-7,010
| -17% | -$851K |
|
45
Boeing
BA
$177B
| $4.23M | 0.52% |
21,377
-10,019
| -32% | -$1.98M |
|
46
IBM
IBM
$227B
| $4.11M | 0.51% |
26,717
-7,471
| -22% | -$1.15M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.51% |
66,002
+22,905
| +53% | +$1.42M |
|
48
DuPont de Nemours
DD
$32.2B
| $4.04M | 0.5% |
64,029
| – | – |
|
49
Honeywell
HON
$139B
| $3.98M | 0.49% |
29,881
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $3.96M | 0.49% |
49,029
| – | – |
|