APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-12.12%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
13
Reduced
31
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.37M |
| 2 |
Cousins Properties
CUZ
|
$2.65M |
| 3 |
BJs Wholesale Club
BJ
|
$2.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.77M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Ventas
VTR
|
$3.39M |
| 3 |
Omega Healthcare
OHI
|
$2.84M |
| 4 |
Boston Scientific
BSX
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.78M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.5% |
| 4 | Real Estate | 11.92% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Communities
SUI
$15.9B
| $3.35M | 0.52% |
32,889
| – | – |
|
52
Booking.com
BKNG
$181B
| $3.34M | 0.52% |
1,940
| – | – |
|
53
Accenture
ACN
$162B
| $3.24M | 0.5% |
22,944
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.49% |
60,234
+10,608
| +21% | +$551K |
|
55
Gilead Sciences
GILD
$140B
| $3.13M | 0.49% |
49,986
| – | – |
|
56
Alexandria Real Estate Equities
ARE
$14.1B
| $3.11M | 0.48% |
27,017
| – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $3.09M | 0.48% |
26,406
| – | – |
|
58
Federal Realty Investment Trust
FRT
$8.67B
| $3.08M | 0.48% |
26,073
| – | – |
|
59
Lockheed Martin
LMT
$106B
| $3.08M | 0.48% |
11,743
| – | – |
|
60
IBM
IBM
$227B
| $3.04M | 0.47% |
26,717
| – | – |
|
|
CATC
61
DELISTED
CAMBRIDGE BANCORP
CATC
| $3M | 0.47% |
35,970
+10,031
| +39% | +$835K |
|
62
CubeSmart
CUBE
$9.33B
| $2.98M | 0.46% |
103,955
| – | – |
|
63
Adobe
ADBE
$151B
| $2.89M | 0.45% |
12,767
| – | – |
|
64
PayPal
PYPL
$67.1B
| $2.84M | 0.44% |
33,784
| – | – |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $2.8M | 0.43% |
108,021
| – | – |
|
66
Texas Instruments
TXN
$184B
| $2.79M | 0.43% |
29,506
| – | – |
|
67
CVS Health
CVS
$92.8B
| $2.67M | 0.41% |
40,787
| – | – |
|
|
68
Cousins Properties
CUZ
$4.95B
| $2.65M | 0.41% |
+335,778
| New | +$2.65M |
|
69
Coca-Cola
KO
$297B
| $2.64M | 0.41% |
55,674
-25,186
| -31% | -$1.19M |
|
|
70
BJs Wholesale Club
BJ
$12.9B
| $2.63M | 0.41% |
118,666
+91,553
| +338% | +$2.03M |
|
71
Philip Morris
PM
$260B
| $2.62M | 0.41% |
39,193
| – | – |
|
|
LPT
72
DELISTED
Liberty Property Trust
LPT
| $2.54M | 0.39% |
60,539
| – | – |
|
73
TJX Companies
TJX
$152B
| $2.53M | 0.39% |
56,454
+28,227
| +100% | +$1.26M |
|
74
Healthcare Realty
HR
$6.11B
| $2.47M | 0.38% |
97,384
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.38% |
35,838
| – | – |
|