APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-0.3%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-0.31%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
20
Reduced
13
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$3.17M |
| 2 |
Crown Castle
CCI
|
$2.53M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 4 |
American Express
AXP
|
$1.39M |
| 5 |
Ventas
VTR
|
$1.37M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 2 |
BankFinancial
BFIN
|
$3.73M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
McKesson
MCK
|
$1.67M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.63% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 10.97% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.96M | 0.52% |
42,357
| – | – |
|
52
United Parcel Service
UPS
$72.3B
| $3.93M | 0.51% |
40,552
| – | – |
|
53
US Bancorp
USB
$75.5B
| $3.93M | 0.51% |
90,534
| – | – |
|
54
3M
MMM
$81B
| $3.91M | 0.51% |
30,332
| – | – |
|
55
Equity Residential
EQR
$24.7B
| $3.91M | 0.51% |
55,730
| – | – |
|
56
Biogen
BIIB
$20.8B
| $3.85M | 0.5% |
9,539
| – | – |
|
57
Chevron
CVX
$318B
| $3.83M | 0.5% |
39,703
| – | – |
|
58
Schlumberger
SLB
$52.2B
| $3.72M | 0.49% |
43,157
-11,463
| -21% | -$988K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $3.63M | 0.47% |
40,822
+11,325
| +38% | +$1.01M |
|
60
DuPont de Nemours
DD
$31.6B
| $3.61M | 0.47% |
35,000
| – | – |
|
61
Union Pacific
UNP
$132B
| $3.45M | 0.45% |
36,202
| – | – |
|
62
Eli Lilly
LLY
$661B
| $3.42M | 0.45% |
41,010
| – | – |
|
63
PNC Financial Services
PNC
$80.7B
| $3.39M | 0.44% |
35,414
| – | – |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $3.37M | 0.44% |
127,593
| – | – |
|
|
65
McKesson
MCK
$85.9B
| $3.34M | 0.44% |
14,840
-7,448
| -33% | -$1.67M |
|
66
Occidental Petroleum
OXY
$45.6B
| $3.32M | 0.43% |
42,793
| – | – |
|
67
Honeywell
HON
$136B
| $3.26M | 0.43% |
33,489
| – | – |
|
68
Viatris
VTRS
$12.3B
| $3.17M | 0.41% |
46,688
| – | – |
|
|
69
Hershey
HSY
$37.4B
| $3.17M | 0.41% |
+35,650
| New | +$3.17M |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $3.14M | 0.41% |
51,628
| – | – |
|
71
Mondelez International
MDLZ
$79.3B
| $3.12M | 0.41% |
75,723
| – | – |
|
72
Accenture
ACN
$158B
| $3.09M | 0.4% |
31,943
| – | – |
|
73
Deere & Co
DE
$127B
| $3.08M | 0.4% |
31,683
| – | – |
|
74
eBay
EBAY
$41.2B
| $3M | 0.39% |
118,370
| – | – |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.99M | 0.39% |
16,774
| – | – |
|