APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-0.13%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-1.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
51
Reduced
19
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
| 2 |
Welltower
WELL
|
$1.87M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Kimco Realty
KIM
|
$1.33M |
| 5 |
Vornado Realty Trust
VNO
|
$1.23M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$7.28M |
| 2 |
3M
MMM
|
$5.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.53M |
| 5 |
Healthpeak Properties
DOC
|
$1.42M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $4M | 0.52% |
31,396
| – | – |
|
52
United Parcel Service
UPS
$74.1B
| $3.99M | 0.52% |
40,552
| – | – |
|
53
Union Pacific
UNP
$133B
| $3.93M | 0.51% |
36,202
| – | – |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $3.92M | 0.51% |
16,236
+3,316
| +26% | +$800K |
|
55
US Bancorp
USB
$76B
| $3.79M | 0.49% |
90,534
| – | – |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $3.73M | 0.49% |
127,593
| – | – |
|
57
DuPont de Nemours
DD
$32.2B
| $3.7M | 0.48% |
70,611
| – | – |
|
58
AbbVie
ABBV
$372B
| $3.68M | 0.48% |
63,640
| – | – |
|
|
59
3M
MMM
$82.8B
| $3.59M | 0.47% |
25,361
-36,175
| -59% | -$5.13M |
|
60
UnitedHealth
UNH
$281B
| $3.58M | 0.47% |
41,453
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 0.46% |
49,029
| – | – |
|
62
Equity Residential
EQR
$25.3B
| $3.43M | 0.45% |
55,730
-1,861
| -3% | -$115K |
|
63
Honeywell
HON
$139B
| $3.38M | 0.44% |
36,282
| – | – |
|
64
Occidental Petroleum
OXY
$46.9B
| $3.36M | 0.44% |
34,982
| – | – |
|
|
65
Welltower
WELL
$113B
| $3.33M | 0.44% |
53,407
+30,047
| +129% | +$1.87M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.42% |
42,650
| – | – |
|
67
Biogen
BIIB
$19.4B
| $3.16M | 0.41% |
9,539
| – | – |
|
68
Abbott
ABT
$231B
| $3.15M | 0.41% |
75,739
| – | – |
|
69
Mastercard
MA
$538B
| $3.13M | 0.41% |
42,357
| – | – |
|
|
70
Vornado Realty Trust
VNO
$7.3B
| $3.12M | 0.41% |
31,220
+12,314
| +65% | +$1.23M |
|
|
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.1M | 0.4% |
92,991
| – | – |
|
72
BankFinancial
BFIN
$154M
| $3.08M | 0.4% |
296,530
| – | – |
|
73
Boston Properties
BXP
$11.5B
| $3.06M | 0.4% |
26,444
| – | – |
|
74
PNC Financial Services
PNC
$81.7B
| $3.03M | 0.4% |
35,414
| – | – |
|
75
Prudential Financial
PRU
$38.6B
| $2.96M | 0.39% |
33,676
| – | – |
|