APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+7.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$36.9M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.34M |
| 2 |
Federal Realty Investment Trust
FRT
|
$3M |
| 3 |
COPT Defense Properties
CDP
|
$2.89M |
| 4 |
Omega Healthcare
OHI
|
$2.84M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.93M |
| 3 |
Wells Fargo
WFC
|
$2.92M |
| 4 |
Highwoods Properties
HIW
|
$2.9M |
| 5 |
First Industrial Realty Trust
FR
|
$2.82M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.04% |
| 4 | Real Estate | 10.79% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $5.79M | 0.75% |
85,469
| – | – |
|
27
Medtronic
MDT
$119B
| $5.78M | 0.75% |
58,793
| – | – |
|
28
Walt Disney
DIS
$212B
| $5.76M | 0.75% |
49,237
| – | – |
|
29
Citigroup
C
$176B
| $5.68M | 0.74% |
79,166
| – | – |
|
30
Altria Group
MO
$112B
| $5.53M | 0.72% |
91,722
| – | – |
|
31
Diamond Hill
DHIL
$388M
| $5.38M | 0.7% |
32,510
| – | – |
|
32
American Tower
AMT
$92.9B
| $5.29M | 0.69% |
36,378
| – | – |
|
33
Honeywell
HON
$136B
| $5.28M | 0.69% |
33,118
| – | – |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $5.05M | 0.66% |
66,002
| – | – |
|
35
Simon Property Group
SPG
$59.5B
| $4.88M | 0.63% |
27,613
| – | – |
|
36
US Bancorp
USB
$75.9B
| $4.78M | 0.62% |
90,534
| – | – |
|
37
Broadcom
AVGO
$1.58T
| $4.77M | 0.62% |
193,430
+31,030
| +19% | +$766K |
|
38
Comcast
CMCSA
$125B
| $4.75M | 0.62% |
134,257
| – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 0.61% |
19,269
| – | – |
|
40
McDonald's
MCD
$224B
| $4.66M | 0.6% |
27,840
| – | – |
|
41
Walmart
WMT
$801B
| $4.57M | 0.59% |
146,022
+17,991
| +14% | +$563K |
|
|
PHX
42
DELISTED
PHX Minerals
PHX
| $4.52M | 0.59% |
244,918
+18,422
| +8% | +$340K |
|
43
AbbVie
ABBV
$375B
| $4.52M | 0.59% |
47,743
| – | – |
|
44
Qualcomm
QCOM
$172B
| $4.51M | 0.59% |
62,616
| – | – |
|
45
Lowe's Companies
LOW
$151B
| $4.3M | 0.56% |
37,409
| – | – |
|
46
Equinix
EQIX
$75.7B
| $4.21M | 0.55% |
9,729
| – | – |
|
47
Union Pacific
UNP
$131B
| $4.08M | 0.53% |
25,033
| – | – |
|
48
Dollar General
DG
$24.1B
| $4.06M | 0.53% |
37,169
| – | – |
|
49
Lockheed Martin
LMT
$108B
| $4.06M | 0.53% |
11,743
| – | – |
|
50
IBM
IBM
$232B
| $4.04M | 0.52% |
27,946
| – | – |
|