APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$3.2M |
| 2 |
Regency Centers
REG
|
$3.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 4 |
Equity Residential
EQR
|
$3.02M |
| 5 |
Acadia Realty Trust
AKR
|
$2.99M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.84M | 0.47% |
36,202
| – | – |
|
52
Morgan Stanley
MS
$240B
| $3.73M | 0.46% |
87,119
| – | – |
|
53
Honeywell
HON
$139B
| $3.73M | 0.46% |
29,881
| – | – |
|
54
American Tower
AMT
$95.5B
| $3.65M | 0.45% |
30,054
+6,922
| +30% | +$841K |
|
55
Gilead Sciences
GILD
$140B
| $3.65M | 0.45% |
53,773
| – | – |
|
56
Chevron
CVX
$324B
| $3.62M | 0.45% |
33,736
| – | – |
|
|
COR
57
DELISTED
Coresite Realty Corporation
COR
| $3.52M | 0.43% |
39,058
+8,384
| +27% | +$755K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.43% |
64,421
| – | – |
|
59
Booking.com
BKNG
$181B
| $3.45M | 0.43% |
1,940
| – | – |
|
60
Welltower
WELL
$113B
| $3.43M | 0.42% |
48,424
+10,907
| +29% | +$772K |
|
61
Omega Healthcare
OHI
$12.6B
| $3.4M | 0.42% |
103,105
+22,207
| +27% | +$733K |
|
62
Sun Communities
SUI
$15.9B
| $3.37M | 0.42% |
41,910
+9,021
| +27% | +$725K |
|
63
Qualcomm
QCOM
$173B
| $3.3M | 0.41% |
57,541
| – | – |
|
64
Cognizant
CTSH
$35.3B
| $3.29M | 0.41% |
55,300
| – | – |
|
|
DCT
65
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.28M | 0.4% |
68,184
+15,798
| +30% | +$760K |
|
|
PHX
66
DELISTED
PHX Minerals
PHX
| $3.27M | 0.4% |
170,505
| – | – |
|
67
Skechers
SKX
$9.48B
| $3.27M | 0.4% |
119,083
| – | – |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $3.24M | 0.4% |
123,245
+28,724
| +30% | +$755K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.21M | 0.4% |
99,233
| – | – |
|
70
Public Storage
PSA
$51.7B
| $3.18M | 0.39% |
14,542
+3,284
| +29% | +$719K |
|
71
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.39% |
26,406
| – | – |
|
72
Eli Lilly
LLY
$657B
| $3.17M | 0.39% |
37,690
| – | – |
|
|
73
Regency Centers
REG
$13.2B
| $3.14M | 0.39% |
+47,278
| New | +$3.14M |
|
|
STOR
74
DELISTED
STORE Capital Corporation
STOR
| $3.13M | 0.39% |
131,120
+29,613
| +29% | +$707K |
|
75
Colgate-Palmolive
CL
$67.9B
| $3.13M | 0.39% |
42,756
| – | – |
|