APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+3.57%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$755M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
12
Reduced
22
Closed
13
Top Buys
| 1 |
3M
MMM
|
$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
Ross Stores
ROST
|
$2.09M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.08M |
| 5 |
Novartis
NVS
|
$1.27M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.53M |
| 2 |
MON
Monsanto Co
MON
|
$3.21M |
| 3 |
Oracle
ORCL
|
$2.59M |
| 4 |
Intel
INTC
|
$2.36M |
| 5 |
TJX Companies
TJX
|
$1.92M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 11.97% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$172B
| $3.94M | 0.52% |
31,396
| – | – |
|
52
McKesson
MCK
$85.4B
| $3.94M | 0.52% |
22,288
| – | – |
|
53
Home Depot
HD
$417B
| $3.9M | 0.52% |
49,338
| – | – |
|
54
AbbVie
ABBV
$377B
| $3.89M | 0.52% |
75,739
| – | – |
|
55
US Bancorp
USB
$76.5B
| $3.88M | 0.51% |
90,534
| – | – |
|
56
Gilead Sciences
GILD
$141B
| $3.81M | 0.5% |
53,773
| – | – |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $3.5M | 0.46% |
127,593
| – | – |
|
58
DuPont de Nemours
DD
$32.8B
| $3.43M | 0.45% |
35,000
| – | – |
|
59
Union Pacific
UNP
$132B
| $3.4M | 0.45% |
36,202
| – | – |
|
60
Honeywell
HON
$137B
| $3.37M | 0.45% |
38,057
| – | – |
|
|
NFX
61
DELISTED
Newfield Exploration
NFX
| $3.35M | 0.44% |
106,794
| – | – |
|
62
Equity Residential
EQR
$25.5B
| $3.34M | 0.44% |
57,591
| – | – |
|
63
Occidental Petroleum
OXY
$45.3B
| $3.33M | 0.44% |
36,513
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.29M | 0.44% |
51,628
| – | – |
|
65
Goldman Sachs
GS
$226B
| $3.22M | 0.43% |
19,639
| – | – |
|
|
66
Ross Stores
ROST
$50.1B
| $3.2M | 0.42% |
89,438
+58,522
| +189% | +$2.09M |
|
67
Mastercard
MA
$541B
| $3.16M | 0.42% |
42,357
-9,343
| -18% | -$698K |
|
68
PNC Financial Services
PNC
$81.7B
| $3.08M | 0.41% |
35,414
| – | – |
|
69
Boston Properties
BXP
$12.2B
| $3.03M | 0.4% |
26,444
| – | – |
|
70
NOV
NOV
$4.97B
| $3M | 0.4% |
42,739
| – | – |
|
71
BankFinancial
BFIN
$158M
| $2.96M | 0.39% |
296,530
| – | – |
|
72
Biogen
BIIB
$20.8B
| $2.92M | 0.39% |
9,539
-1,206
| -11% | -$369K |
|
73
Abbott
ABT
$233B
| $2.92M | 0.39% |
75,739
| – | – |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.89M | 0.38% |
92,991
| – | – |
|
75
Deere & Co
DE
$129B
| $2.88M | 0.38% |
31,683
| – | – |
|