APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-1.9%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$732M
AUM Growth
-$138M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.27M |
| 2 |
Ventas
VTR
|
+$2.72M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.67M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.59M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$5.63M |
| 3 |
JPMorgan Chase
JPM
|
+$5.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.16M |
| 5 |
Goldman Sachs
GS
|
+$4.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $5.16M | 0.7% |
112,723
-78,623
| -41% | -$3.6M |
|
27
Coca-Cola
KO
$288B
| $5M | 0.68% |
115,154
-24,779
| -18% | -$1.08M |
|
28
Walt Disney
DIS
$208B
| $4.95M | 0.68% |
49,237
-4,565
| -8% | -$458K |
|
29
Mastercard
MA
$525B
| $4.87M | 0.67% |
27,799
-7,548
| -21% | -$1.32M |
|
30
American Tower
AMT
$91.3B
| $4.87M | 0.67% |
33,475
-2,133
| -6% | -$310K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $4.75M | 0.65% |
66,002
| – | – |
|
32
Medtronic
MDT
$121B
| $4.72M | 0.64% |
58,793
-4,812
| -8% | -$386K |
|
33
Comcast
CMCSA
$122B
| $4.59M | 0.63% |
134,257
-36,069
| -21% | -$1.23M |
|
34
Honeywell
HON
$134B
| $4.59M | 0.63% |
33,118
-12,693
| -28% | -$1.76M |
|
35
US Bancorp
USB
$76.5B
| $4.57M | 0.63% |
90,534
| – | – |
|
36
Merck
MRK
$207B
| $4.44M | 0.61% |
85,469
-18,445
| -18% | -$959K |
|
|
PHX
37
DELISTED
PHX Minerals
PHX
| $4.37M | 0.6% |
226,496
| – | – |
|
38
McDonald's
MCD
$218B
| $4.35M | 0.6% |
27,840
-1,860
| -6% | -$291K |
|
|
39
Altria Group
MO
$112B
| $4.27M | 0.58% |
+68,549
| New | +$4.27M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $4.17M | 0.57% |
44,126
| – | – |
|
41
Skechers
SKX
$9.49B
| $4.12M | 0.56% |
105,918
-13,165
| -11% | -$512K |
|
42
IBM
IBM
$236B
| $4.1M | 0.56% |
27,946
| – | – |
|
43
Amgen
AMGN
$149B
| $4.04M | 0.55% |
23,716
-6,151
| -21% | -$1.05M |
|
44
Booking.com
BKNG
$177B
| $4.04M | 0.55% |
1,940
| – | – |
|
45
PNC Financial Services
PNC
$79.5B
| $3.99M | 0.55% |
26,406
| – | – |
|
46
Thermo Fisher Scientific
TMO
$181B
| $3.98M | 0.54% |
19,269
| – | – |
|
47
Lockheed Martin
LMT
$110B
| $3.97M | 0.54% |
11,743
-2,227
| -16% | -$753K |
|
48
3M
MMM
$84.1B
| $3.95M | 0.54% |
21,545
-4,028
| -16% | -$739K |
|
49
Philip Morris
PM
$259B
| $3.9M | 0.53% |
39,193
-17,340
| -31% | -$1.72M |
|
50
Broadcom
AVGO
$1.7T
| $3.83M | 0.52% |
162,400
-100,690
| -38% | -$2.37M |
|