APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+9.51%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.4%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
7
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.22M |
| 2 |
JWN
Nordstrom
JWN
|
$1.58M |
| 3 |
Weyerhaeuser
WY
|
$1.34M |
| 4 |
Deere & Co
DE
|
$1.17M |
| 5 |
Caterpillar
CAT
|
$945K |
Top Sells
| 1 |
3M
MMM
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.18M |
| 3 |
Occidental Petroleum
OXY
|
$3.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.12M |
| 5 |
Helmerich & Payne
HP
|
$2.29M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.04M | 0.54% |
53,773
| – | – |
|
52
ConocoPhillips
COP
$118B
| $4.04M | 0.54% |
57,125
| – | – |
|
53
AbbVie
ABBV
$374B
| $4M | 0.54% |
75,739
| – | – |
|
54
Texas Instruments
TXN
$178B
| $3.94M | 0.53% |
89,708
| – | – |
|
55
Bank of New York Mellon
BK
$73.8B
| $3.94M | 0.53% |
112,707
| – | – |
|
56
US Bancorp
USB
$75.5B
| $3.66M | 0.49% |
90,534
| – | – |
|
57
McKesson
MCK
$85.9B
| $3.6M | 0.48% |
22,288
| – | – |
|
58
Goldman Sachs
GS
$221B
| $3.48M | 0.47% |
19,639
| – | – |
|
|
59
Occidental Petroleum
OXY
$45.6B
| $3.33M | 0.45% |
34,982
-39,207
| -53% | -$3.73M |
|
60
Honeywell
HON
$136B
| $3.32M | 0.45% |
36,282
| – | – |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.22M | 0.43% |
+92,991
| New | +$3.22M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $3.21M | 0.43% |
127,593
| – | – |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $3.19M | 0.43% |
49,029
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $3.14M | 0.42% |
70,611
| – | – |
|
65
Prudential Financial
PRU
$37.8B
| $3.11M | 0.42% |
33,676
| – | – |
|
66
eBay
EBAY
$41.2B
| $3.08M | 0.41% |
56,141
| – | – |
|
67
NOV
NOV
$4.82B
| $3.07M | 0.41% |
38,538
| – | – |
|
68
Union Pacific
UNP
$132B
| $3.04M | 0.41% |
18,101
| – | – |
|
69
Biogen
BIIB
$20.8B
| $3M | 0.4% |
10,745
| – | – |
|
70
Freeport-McMoran
FCX
$66.3B
| $2.99M | 0.4% |
79,164
| – | – |
|
71
Equity Residential
EQR
$24.7B
| $2.99M | 0.4% |
57,591
+15,000
| +35% | +$778K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $2.97M | 0.4% |
42,650
| – | – |
|
|
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.95M | 0.4% |
63,486
| – | – |
|
74
Abbott
ABT
$230B
| $2.9M | 0.39% |
75,739
| – | – |
|
|
75
Deere & Co
DE
$127B
| $2.89M | 0.39% |
31,683
+12,857
| +68% | +$1.17M |
|