APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.49%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+1.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$20.8M |
| 2 |
Schlumberger
SLB
|
$1.42M |
| 3 |
AutoZone
AZO
|
$1.38M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$971K |
| 5 |
Palo Alto Networks
PANW
|
$903K |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.01M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.47M |
| 3 |
TGI
Triumph Group
TGI
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.38M |
| 5 |
UNT
UNIT Corporation
UNT
|
$2.51M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$74.7B
| $3.88M | 0.5% |
90,534
| – | – |
|
52
Hewlett Packard
HPE
$29.3B
| $3.75M | 0.49% |
164,736
| – | – |
|
53
Union Pacific
UNP
$130B
| $3.53M | 0.46% |
36,202
| – | – |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $3.51M | 0.45% |
44,126
| – | – |
|
55
Franklin Resources
BEN
$13.1B
| $3.5M | 0.45% |
98,406
| – | – |
|
56
Honeywell
HON
$137B
| $3.48M | 0.45% |
29,881
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $3.47M | 0.45% |
64,421
-16,136
| -20% | -$870K |
|
58
DuPont de Nemours
DD
$31.4B
| $3.32M | 0.43% |
64,029
| – | – |
|
59
Affiliated Managers Group
AMG
$6.48B
| $3.29M | 0.43% |
22,738
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.42% |
49,029
| – | – |
|
61
Colgate-Palmolive
CL
$68.3B
| $3.17M | 0.41% |
42,756
| – | – |
|
62
Accenture
ACN
$158B
| $3.13M | 0.4% |
25,601
| – | – |
|
63
Invesco
IVZ
$9.54B
| $3.1M | 0.4% |
99,204
+25,862
| +35% | +$809K |
|
64
Eli Lilly
LLY
$654B
| $3.03M | 0.39% |
37,690
| – | – |
|
65
ConocoPhillips
COP
$123B
| $3.02M | 0.39% |
69,533
| – | – |
|
66
McKesson
MCK
$86.2B
| $3.02M | 0.39% |
18,109
| – | – |
|
67
Biogen
BIIB
$20.1B
| $2.99M | 0.39% |
9,539
| – | – |
|
68
Crown Castle
CCI
$42.9B
| $2.96M | 0.38% |
31,463
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $2.89M | 0.37% |
23,888
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.37% |
40,822
| – | – |
|
71
Mondelez International
MDLZ
$80B
| $2.86M | 0.37% |
65,184
| – | – |
|
72
Booking.com
BKNG
$178B
| $2.86M | 0.37% |
1,940
| – | – |
|
73
NOV
NOV
$4.85B
| $2.83M | 0.37% |
76,920
| – | – |
|
74
Morgan Stanley
MS
$235B
| $2.79M | 0.36% |
87,119
| – | – |
|
75
Illinois Tool Works
ITW
$76.2B
| $2.73M | 0.35% |
22,793
| – | – |
|