APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.35%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+4.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
19
Reduced
14
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$5.97M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
CubeSmart
CUBE
|
$3.01M |
| 5 |
American Tower
AMT
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.78M |
| 2 |
Citigroup
C
|
$3.46M |
| 3 |
PX
Praxair Inc
PX
|
$3.34M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Kilroy Realty
KRC
|
$2.38M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.22% |
| 4 | Real Estate | 9.9% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $6.76M | 0.78% |
26,309
| – | – |
|
27
Honeywell
HON
$139B
| $6.73M | 0.77% |
43,908
+8,401
| +24% | +$1.29M |
|
28
Diamond Hill
DHIL
$397M
| $6.72M | 0.77% |
32,510
| – | – |
|
29
Coca-Cola
KO
$297B
| $6.42M | 0.74% |
139,933
| – | – |
|
30
PepsiCo
PEP
$204B
| $6.23M | 0.72% |
51,979
| – | – |
|
31
AbbVie
ABBV
$372B
| $6.04M | 0.7% |
62,492
| – | – |
|
|
32
Philip Morris
PM
$260B
| $5.97M | 0.69% |
+56,533
| New | +$5.97M |
|
33
Occidental Petroleum
OXY
$46.9B
| $5.81M | 0.67% |
78,896
| – | – |
|
34
Walt Disney
DIS
$213B
| $5.78M | 0.67% |
53,802
| – | – |
|
35
Merck
MRK
$210B
| $5.58M | 0.64% |
99,155
-21,794
| -18% | -$1.23M |
|
36
Mastercard
MA
$538B
| $5.35M | 0.62% |
35,347
| – | – |
|
37
Abbott
ABT
$231B
| $5.34M | 0.61% |
93,592
| – | – |
|
38
Amgen
AMGN
$155B
| $5.19M | 0.6% |
29,867
| – | – |
|
39
Medtronic
MDT
$119B
| $5.14M | 0.59% |
63,605
| – | – |
|
40
McDonald's
MCD
$224B
| $5.11M | 0.59% |
29,700
| – | – |
|
|
41
American Tower
AMT
$95.5B
| $5.08M | 0.58% |
35,608
+20,629
| +138% | +$2.94M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $5.08M | 0.58% |
66,002
| – | – |
|
43
3M
MMM
$82.8B
| $5.03M | 0.58% |
21,382
| – | – |
|
44
Cognizant
CTSH
$35.3B
| $4.88M | 0.56% |
68,744
| – | – |
|
45
US Bancorp
USB
$76B
| $4.85M | 0.56% |
90,534
| – | – |
|
|
PHX
46
DELISTED
PHX Minerals
PHX
| $4.65M | 0.54% |
226,496
| – | – |
|
47
Simon Property Group
SPG
$59B
| $4.64M | 0.53% |
27,020
| – | – |
|
48
Skechers
SKX
$9.48B
| $4.51M | 0.52% |
119,083
| – | – |
|
49
Lockheed Martin
LMT
$106B
| $4.49M | 0.52% |
13,970
+589
| +4% | +$189K |
|
50
Morgan Stanley
MS
$240B
| $4.4M | 0.51% |
83,932
| – | – |
|