APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+3.1%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+0.23%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$2.96M |
| 2 |
AIV
Aimco
AIV
|
$2.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
$2.75M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.74M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.68M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.17M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.94M |
| 4 |
Invitation Homes
INVH
|
$2.77M |
| 5 |
Prosperity Bancshares
PB
|
$2.74M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.1% |
| 4 | Real Estate | 11.04% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.9B
| $5.25M | 0.72% |
36,378
+2,903
| +9% | +$419K |
|
27
Altria Group
MO
$113B
| $5.21M | 0.71% |
91,722
+23,173
| +34% | +$1.32M |
|
28
Walt Disney
DIS
$213B
| $5.16M | 0.7% |
49,237
| – | – |
|
29
Coca-Cola
KO
$297B
| $5.05M | 0.69% |
115,154
| – | – |
|
30
Medtronic
MDT
$120B
| $5.03M | 0.69% |
58,793
| – | – |
|
31
Oracle
ORCL
$633B
| $4.97M | 0.68% |
112,723
| – | – |
|
32
Merck
MRK
$214B
| $4.95M | 0.68% |
81,554
| – | – |
|
33
Simon Property Group
SPG
$58.4B
| $4.7M | 0.64% |
27,613
+6,620
| +32% | +$1.13M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $4.65M | 0.63% |
66,002
| – | – |
|
35
Honeywell
HON
$138B
| $4.57M | 0.62% |
31,742
| – | – |
|
36
US Bancorp
USB
$75.5B
| $4.53M | 0.62% |
90,534
| – | – |
|
37
AbbVie
ABBV
$374B
| $4.42M | 0.6% |
47,743
-14,749
| -24% | -$1.37M |
|
38
Comcast
CMCSA
$126B
| $4.41M | 0.6% |
134,257
| – | – |
|
39
Amgen
AMGN
$154B
| $4.38M | 0.6% |
23,716
| – | – |
|
40
McDonald's
MCD
$225B
| $4.36M | 0.59% |
27,840
| – | – |
|
|
PHX
41
DELISTED
PHX Minerals
PHX
| $4.33M | 0.59% |
226,496
| – | – |
|
42
Equinix
EQIX
$75.5B
| $4.18M | 0.57% |
9,729
+935
| +11% | +$402K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $3.99M | 0.54% |
19,269
| – | – |
|
44
Broadcom
AVGO
$1.4T
| $3.94M | 0.54% |
16,240
| – | – |
|
45
Booking.com
BKNG
$178B
| $3.93M | 0.54% |
1,940
| – | – |
|
46
Ventas
VTR
$30.9B
| $3.89M | 0.53% |
68,256
| – | – |
|
47
Accenture
ACN
$160B
| $3.75M | 0.51% |
22,944
| – | – |
|
48
IBM
IBM
$225B
| $3.73M | 0.51% |
26,717
| – | – |
|
49
Dollar General
DG
$24.3B
| $3.67M | 0.5% |
37,169
| – | – |
|
50
Walmart
WMT
$781B
| $3.66M | 0.5% |
42,677
| – | – |
|