APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+1.54%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$4.27M
(+0.56%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
447
New
22
Increased
26
Reduced
19
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Weyerhaeuser
WY
|
$4.01M |
| 3 |
Booking.com
BKNG
|
$2.5M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
PHX
PHX Minerals
PHX
|
$1.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.03M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.93M |
| 5 |
Duke Energy
DUK
|
$2.74M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4M | 0.52% |
42,357
| – | – |
|
52
Boeing
BA
$174B
| $3.99M | 0.52% |
31,396
| – | – |
|
53
Abbott
ABT
$231B
| $3.92M | 0.51% |
93,592
+35,771
| +62% | +$1.5M |
|
54
Emerson Electric
EMR
$74.9B
| $3.89M | 0.51% |
71,444
| – | – |
|
55
Accenture
ACN
$158B
| $3.69M | 0.48% |
31,943
| – | – |
|
56
Public Storage
PSA
$51.3B
| $3.68M | 0.48% |
13,327
| – | – |
|
57
US Bancorp
USB
$76.5B
| $3.68M | 0.48% |
90,534
| – | – |
|
58
AbbVie
ABBV
$376B
| $3.64M | 0.47% |
63,640
| – | – |
|
59
Honeywell
HON
$137B
| $3.58M | 0.47% |
33,489
| – | – |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.43M | 0.45% |
16,774
| – | – |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $3.4M | 0.44% |
127,593
| – | – |
|
62
DuPont de Nemours
DD
$32.3B
| $3.26M | 0.42% |
31,737
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $3.2M | 0.42% |
44,126
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $3.11M | 0.4% |
49,029
| – | – |
|
65
Colgate-Palmolive
CL
$67.6B
| $3.02M | 0.39% |
42,756
| – | – |
|
|
TGI
66
DELISTED
Triumph Group
TGI
| $3.01M | 0.39% |
95,497
+52,372
| +121% | +$1.65M |
|
67
Bank of New York Mellon
BK
$74.4B
| $2.95M | 0.38% |
80,190
-32,517
| -29% | -$1.2M |
|
68
Hewlett Packard
HPE
$30.4B
| $2.92M | 0.38% |
283,438
| – | – |
|
69
Union Pacific
UNP
$132B
| $2.88M | 0.37% |
36,202
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 0.37% |
33,867
| – | – |
|
71
McKesson
MCK
$86B
| $2.85M | 0.37% |
18,109
| – | – |
|
72
Franklin Resources
BEN
$13.4B
| $2.84M | 0.37% |
72,601
+27,746
| +62% | +$1.08M |
|
73
Lowe's Companies
LOW
$148B
| $2.83M | 0.37% |
37,409
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.8M | 0.37% |
40,822
| – | – |
|
75
Copa Holdings
CPA
$4.86B
| $2.77M | 0.36% |
40,911
| – | – |
|