APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.66%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
388
New
10
Increased
34
Reduced
33
Closed
18
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.19M |
| 2 |
Devon Energy
DVN
|
$4.06M |
| 3 |
EOG Resources
EOG
|
$2.96M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.62M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.45M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
JWN
Nordstrom
JWN
|
$2.04M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.39M | 0.55% |
46,830
| – | – |
|
52
American Express
AXP
$225B
| $4.34M | 0.54% |
46,683
| – | – |
|
53
Union Pacific
UNP
$132B
| $4.31M | 0.54% |
36,202
| – | – |
|
54
UnitedHealth
UNH
$279B
| $4.19M | 0.52% |
41,453
| – | – |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $4.18M | 0.52% |
16,236
| – | – |
|
56
3M
MMM
$81B
| $4.17M | 0.52% |
25,361
| – | – |
|
57
AbbVie
ABBV
$374B
| $4.17M | 0.52% |
63,640
| – | – |
|
58
Vornado Realty Trust
VNO
$7.55B
| $4.11M | 0.51% |
34,915
+3,695
| +12% | +$435K |
|
59
Boeing
BA
$176B
| $4.08M | 0.51% |
31,396
| – | – |
|
60
US Bancorp
USB
$75.5B
| $4.07M | 0.51% |
90,534
| – | – |
|
61
Welltower
WELL
$112B
| $4.04M | 0.5% |
53,407
| – | – |
|
62
Equity Residential
EQR
$24.7B
| $4M | 0.5% |
55,730
| – | – |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $3.8M | 0.47% |
127,593
| – | – |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| $3.77M | 0.47% |
192,441
+133,735
| +228% | +$2.62M |
|
65
Mastercard
MA
$536B
| $3.65M | 0.45% |
42,357
| – | – |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $3.64M | 0.45% |
42,650
| – | – |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 0.45% |
49,029
| – | – |
|
68
Honeywell
HON
$136B
| $3.63M | 0.45% |
36,282
| – | – |
|
69
Occidental Petroleum
OXY
$45.6B
| $3.44M | 0.43% |
42,720
+7,738
| +22% | +$505K |
|
70
Abbott
ABT
$230B
| $3.41M | 0.42% |
75,739
| – | – |
|
|
UNT
71
DELISTED
UNIT Corporation
UNT
| $3.39M | 0.42% |
99,293
+26,316
| +36% | +$897K |
|
72
Lowe's Companies
LOW
$146B
| $3.38M | 0.42% |
49,072
| – | – |
|
73
BankFinancial
BFIN
$154M
| $3.36M | 0.42% |
283,582
-12,948
| -4% | -$154K |
|
74
Biogen
BIIB
$20.8B
| $3.24M | 0.4% |
9,539
| – | – |
|
75
PNC Financial Services
PNC
$80.7B
| $3.23M | 0.4% |
35,414
| – | – |
|