APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+0.88%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-4.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
12
Reduced
34
Closed
23
Top Buys
| 1 |
Visa
V
|
$4.14M |
| 2 |
UNT
UNIT Corporation
UNT
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.45M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.69M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$5.48M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Chevron
CVX
|
$4.01M |
| 4 |
Wells Fargo
WFC
|
$3.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.07M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $4.54M | 0.59% |
43,071
-26,634
| -38% | -$2.81M |
|
52
Bank of New York Mellon
BK
$74.5B
| $4.54M | 0.59% |
112,707
| – | – |
|
53
Equity Residential
EQR
$25.3B
| $4.34M | 0.56% |
55,730
| – | – |
|
54
3M
MMM
$82.8B
| $4.18M | 0.54% |
25,361
| – | – |
|
|
55
Chevron
CVX
$324B
| $4.17M | 0.54% |
39,703
-38,235
| -49% | -$4.01M |
|
56
Welltower
WELL
$113B
| $4.11M | 0.54% |
53,146
-261
| -0.5% | -$20.2K |
|
57
Biogen
BIIB
$19.4B
| $4.03M | 0.52% |
9,539
| – | – |
|
58
US Bancorp
USB
$76B
| $3.95M | 0.51% |
90,534
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $3.93M | 0.51% |
40,552
| – | – |
|
60
Union Pacific
UNP
$133B
| $3.92M | 0.51% |
36,202
| – | – |
|
61
BankFinancial
BFIN
$154M
| $3.73M | 0.48% |
283,582
| – | – |
|
62
AbbVie
ABBV
$372B
| $3.73M | 0.48% |
63,640
| – | – |
|
63
Mastercard
MA
$538B
| $3.66M | 0.48% |
42,357
| – | – |
|
64
American Express
AXP
$231B
| $3.65M | 0.47% |
46,683
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 0.46% |
49,029
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $3.39M | 0.44% |
70,611
| – | – |
|
67
Honeywell
HON
$139B
| $3.33M | 0.43% |
31,927
-4,355
| -12% | -$454K |
|
68
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.43% |
35,414
| – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $3.26M | 0.42% |
127,593
| – | – |
|
70
Boston Properties
BXP
$11.5B
| $3.25M | 0.42% |
23,137
| – | – |
|
71
Occidental Petroleum
OXY
$46.9B
| $3.12M | 0.41% |
42,720
| – | – |
|
72
Accenture
ACN
$162B
| $2.99M | 0.39% |
31,943
| – | – |
|
73
Cencora
COR
$56.5B
| $2.99M | 0.39% |
26,309
| – | – |
|
74
Eli Lilly
LLY
$657B
| $2.98M | 0.39% |
41,010
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $2.97M | 0.39% |
42,756
| – | – |
|