APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+5.55%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
15
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
Goldman Sachs
GS
|
$2.33M |
| 5 |
Union Pacific
UNP
|
$1.81M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.9M |
| 2 |
Pfizer
PFE
|
$3.19M |
| 3 |
UNT
UNIT Corporation
UNT
|
$2.91M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.42M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 11.77% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $4.15M | 0.53% |
22,288
| – | – |
|
52
Boeing
BA
$177B
| $4M | 0.51% |
31,396
| – | – |
|
53
Home Depot
HD
$405B
| $3.99M | 0.51% |
49,338
| – | – |
|
54
Ross Stores
ROST
$48.1B
| $3.97M | 0.51% |
59,954
+15,235
| +34% | +$1.01M |
|
55
US Bancorp
USB
$76B
| $3.92M | 0.5% |
90,534
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 0.5% |
80,557
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $3.63M | 0.47% |
70,611
| – | – |
|
58
Equity Residential
EQR
$25.3B
| $3.63M | 0.47% |
57,591
| – | – |
|
|
59
Union Pacific
UNP
$133B
| $3.61M | 0.46% |
36,202
+18,101
| +100% | +$1.81M |
|
60
AbbVie
ABBV
$372B
| $3.59M | 0.46% |
63,640
-12,099
| -16% | -$683K |
|
61
Occidental Petroleum
OXY
$46.9B
| $3.59M | 0.46% |
34,982
| – | – |
|
|
62
UnitedHealth
UNH
$281B
| $3.39M | 0.44% |
+41,453
| New | +$3.39M |
|
63
Honeywell
HON
$139B
| $3.37M | 0.43% |
36,282
| – | – |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $3.36M | 0.43% |
127,593
| – | – |
|
65
BankFinancial
BFIN
$154M
| $3.31M | 0.43% |
296,530
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $3.21M | 0.41% |
49,029
| – | – |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.18M | 0.41% |
92,991
| – | – |
|
68
NOV
NOV
$4.94B
| $3.17M | 0.41% |
38,538
| – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $3.15M | 0.41% |
35,414
| – | – |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $3.13M | 0.4% |
68,175
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $3.13M | 0.4% |
42,175
| – | – |
|
72
Boston Properties
BXP
$11.5B
| $3.13M | 0.4% |
26,444
| – | – |
|
73
Mastercard
MA
$538B
| $3.11M | 0.4% |
42,357
| – | – |
|
74
Abbott
ABT
$231B
| $3.1M | 0.4% |
75,739
| – | – |
|
75
EOG Resources
EOG
$68.2B
| $3.01M | 0.39% |
25,780
+12,890
| +100% | +$1.51M |
|