APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.35M |
| 2 |
Simon Property Group
SPG
|
$4.35M |
| 3 |
Welltower
WELL
|
$3.52M |
| 4 |
Public Storage
PSA
|
$3.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$3.49M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.92% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $5.87M | 0.7% |
231,736
| – | – |
|
27
Intel
INTC
$107B
| $5.84M | 0.7% |
153,279
| – | – |
|
28
PepsiCo
PEP
$204B
| $5.79M | 0.69% |
51,979
-6,356
| -11% | -$708K |
|
29
Walmart
WMT
$774B
| $5.64M | 0.68% |
72,200
| – | – |
|
30
Amgen
AMGN
$155B
| $5.57M | 0.67% |
29,867
| – | – |
|
31
AbbVie
ABBV
$372B
| $5.55M | 0.67% |
62,492
| – | – |
|
32
Boeing
BA
$177B
| $5.43M | 0.65% |
21,377
| – | – |
|
|
PHX
33
DELISTED
PHX Minerals
PHX
| $5.39M | 0.65% |
226,496
+37,979
| +20% | +$904K |
|
34
Walt Disney
DIS
$213B
| $5.3M | 0.64% |
53,802
| – | – |
|
35
Occidental Petroleum
OXY
$46.9B
| $5.07M | 0.61% |
78,896
| – | – |
|
36
Honeywell
HON
$139B
| $5.03M | 0.6% |
35,507
+5,626
| +19% | +$797K |
|
37
Abbott
ABT
$231B
| $4.99M | 0.6% |
93,592
| – | – |
|
38
Mastercard
MA
$538B
| $4.99M | 0.6% |
35,347
| – | – |
|
39
Cognizant
CTSH
$35.3B
| $4.99M | 0.6% |
68,744
| – | – |
|
40
Medtronic
MDT
$119B
| $4.95M | 0.59% |
63,605
+8,272
| +15% | +$643K |
|
41
US Bancorp
USB
$76B
| $4.85M | 0.58% |
90,534
| – | – |
|
42
CVS Health
CVS
$92.8B
| $4.79M | 0.57% |
58,894
| – | – |
|
43
McDonald's
MCD
$224B
| $4.65M | 0.56% |
29,700
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $4.52M | 0.54% |
44,126
| – | – |
|
45
3M
MMM
$82.8B
| $4.49M | 0.54% |
21,382
-3,979
| -16% | -$835K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $4.42M | 0.53% |
21,555
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $4.36M | 0.52% |
53,773
| – | – |
|
|
48
Simon Property Group
SPG
$59B
| $4.35M | 0.52% |
+27,020
| New | +$4.35M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $4.26M | 0.51% |
66,002
| – | – |
|
50
ConocoPhillips
COP
$124B
| $4.16M | 0.5% |
83,025
| – | – |
|