APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.85%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-0.66%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$4.24M |
| 2 |
Skechers
SKX
|
$3.54M |
| 3 |
Wells Fargo
WFC
|
$2.17M |
| 4 |
Charter Communications
CHTR
|
$1.88M |
| 5 |
Patterson-UTI
PTEN
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
AT&T
T
|
$4.34M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.34M |
| 4 |
Ross Stores
ROST
|
$4M |
| 5 |
Chevron
CVX
|
$3.44M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $3.68M | 0.48% |
93,592
| – | – |
|
52
US Bancorp
USB
$74.7B
| $3.65M | 0.48% |
90,534
| – | – |
|
|
53
Skechers
SKX
$9.48B
| $3.54M | 0.46% |
+119,083
| New | +$3.54M |
|
54
Honeywell
HON
$137B
| $3.48M | 0.46% |
29,881
-2,046
| -6% | -$238K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $3.47M | 0.45% |
127,593
| – | – |
|
56
Bank of America
BAC
$371B
| $3.46M | 0.45% |
260,436
-176,260
| -40% | -$2.34M |
|
57
Public Storage
PSA
$51.2B
| $3.41M | 0.45% |
13,327
| – | – |
|
|
TGI
58
DELISTED
Triumph Group
TGI
| $3.39M | 0.44% |
95,497
| – | – |
|
59
McKesson
MCK
$86.2B
| $3.38M | 0.44% |
18,109
| – | – |
|
60
Franklin Resources
BEN
$13.1B
| $3.28M | 0.43% |
98,406
+25,805
| +36% | +$861K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $3.25M | 0.43% |
44,126
| – | – |
|
62
Affiliated Managers Group
AMG
$6.48B
| $3.2M | 0.42% |
22,738
+6,287
| +38% | +$885K |
|
63
Crown Castle
CCI
$42.9B
| $3.19M | 0.42% |
31,463
| – | – |
|
64
DuPont de Nemours
DD
$31.4B
| $3.18M | 0.42% |
64,029
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 0.42% |
49,029
| – | – |
|
66
Union Pacific
UNP
$130B
| $3.16M | 0.41% |
36,202
| – | – |
|
67
Colgate-Palmolive
CL
$68.3B
| $3.13M | 0.41% |
42,756
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $3.09M | 0.41% |
40,822
| – | – |
|
69
ConocoPhillips
COP
$123B
| $3.03M | 0.4% |
69,533
+22,953
| +49% | +$1M |
|
70
Hewlett Packard
HPE
$29.3B
| $3.01M | 0.39% |
164,736
| – | – |
|
71
Eli Lilly
LLY
$654B
| $2.97M | 0.39% |
37,690
| – | – |
|
72
Mondelez International
MDLZ
$80B
| $2.97M | 0.39% |
65,184
| – | – |
|
73
Lowe's Companies
LOW
$145B
| $2.96M | 0.39% |
37,409
| – | – |
|
74
Accenture
ACN
$158B
| $2.9M | 0.38% |
25,601
-6,342
| -20% | -$718K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.37% |
33,867
| – | – |
|