APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+5.11%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$831M
AUM Growth
+$58.5M
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.53M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.51M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.44M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.21M |
| 2 |
Weyerhaeuser
WY
|
$4.1M |
| 3 |
Crown Castle
CCI
|
$2.96M |
| 4 |
Prologis
PLD
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.37M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $3.9M | 0.47% |
98,406
| – | – |
|
52
Gilead Sciences
GILD
$140B
| $3.85M | 0.46% |
53,773
| – | – |
|
53
Hewlett Packard
HPE
$30.9B
| $3.81M | 0.46% |
283,438
| – | – |
|
54
Bristol-Myers Squibb
BMY
$95.1B
| $3.77M | 0.45% |
64,421
| – | – |
|
55
Union Pacific
UNP
$132B
| $3.75M | 0.45% |
36,202
| – | – |
|
56
Qualcomm
QCOM
$171B
| $3.75M | 0.45% |
57,541
| – | – |
|
57
Morgan Stanley
MS
$239B
| $3.68M | 0.44% |
87,119
| – | – |
|
58
DuPont de Nemours
DD
$32.1B
| $3.66M | 0.44% |
31,737
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $3.6M | 0.43% |
49,029
| – | – |
|
60
Abbott
ABT
$231B
| $3.6M | 0.43% |
93,592
| – | – |
|
61
Broadcom
AVGO
$1.44T
| $3.47M | 0.42% |
196,250
+84,660
| +76% | +$1.5M |
|
62
Honeywell
HON
$136B
| $3.46M | 0.42% |
31,176
-167
| -0.5% | -$18.5K |
|
63
Deere & Co
DE
$127B
| $3.27M | 0.39% |
31,683
| – | – |
|
64
Cognizant
CTSH
$34.9B
| $3.1M | 0.37% |
55,300
+24,812
| +81% | +$1.39M |
|
65
PNC Financial Services
PNC
$81.4B
| $3.09M | 0.37% |
26,406
| – | – |
|
66
Invesco
IVZ
$9.75B
| $3.01M | 0.36% |
99,204
| – | – |
|
67
Accenture
ACN
$158B
| $3M | 0.36% |
25,601
| – | – |
|
68
Skechers
SKX
$9.5B
| $2.93M | 0.35% |
119,083
| – | – |
|
69
AutoZone
AZO
$70.7B
| $2.91M | 0.35% |
3,682
+1,889
| +105% | +$1.49M |
|
70
Mondelez International
MDLZ
$79B
| $2.89M | 0.35% |
65,184
| – | – |
|
71
Booking.com
BKNG
$180B
| $2.84M | 0.34% |
1,940
| – | – |
|
72
Prosperity Bancshares
PB
$6.5B
| $2.82M | 0.34% |
39,337
| – | – |
|
73
Texas Instruments
TXN
$171B
| $2.82M | 0.34% |
38,581
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.81M | 0.34% |
40,822
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.8M | 0.34% |
33,867
| – | – |
|