APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.56%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-0.49%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 2 |
Extra Space Storage
EXR
|
$3.31M |
| 3 |
Prologis
PLD
|
$3.28M |
| 4 |
Urban Edge Properties
UE
|
$3.18M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
Schlumberger
SLB
|
$3.87M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.52M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $3.94M | 0.49% |
36,202
| – | – |
|
52
Morgan Stanley
MS
$236B
| $3.88M | 0.48% |
87,119
| – | – |
|
53
Gilead Sciences
GILD
$138B
| $3.81M | 0.47% |
53,773
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $3.72M | 0.46% |
13,381
+3,697
| +38% | +$1.03M |
|
55
Sun Communities
SUI
$15.7B
| $3.68M | 0.46% |
41,910
| – | – |
|
56
ConocoPhillips
COP
$122B
| $3.65M | 0.45% |
83,025
| – | – |
|
|
DCT
57
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.64M | 0.45% |
68,184
| – | – |
|
58
Booking.com
BKNG
$180B
| $3.63M | 0.45% |
1,940
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.1B
| $3.59M | 0.44% |
64,421
| – | – |
|
60
Chevron
CVX
$324B
| $3.52M | 0.44% |
33,736
| – | – |
|
61
Skechers
SKX
$9.48B
| $3.51M | 0.44% |
119,083
| – | – |
|
62
Invesco
IVZ
$9.57B
| $3.49M | 0.43% |
99,204
| – | – |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $3.49M | 0.43% |
155,327
+24,207
| +18% | +$543K |
|
|
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.43M | 0.42% |
+56,033
| New | +$3.43M |
|
65
RTX Corp
RTX
$212B
| $3.41M | 0.42% |
27,881
-13,864
| -33% | -$1.69M |
|
|
66
Schlumberger
SLB
$53.5B
| $3.4M | 0.42% |
51,568
-58,770
| -53% | -$3.87M |
|
67
Thermo Fisher Scientific
TMO
$182B
| $3.36M | 0.42% |
19,269
+3,843
| +25% | +$671K |
|
|
68
Extra Space Storage
EXR
$30.1B
| $3.31M | 0.41% |
+42,438
| New | +$3.31M |
|
69
PNC Financial Services
PNC
$80.1B
| $3.3M | 0.41% |
26,406
| – | – |
|
|
70
Prologis
PLD
$103B
| $3.28M | 0.41% |
+55,972
| New | +$3.28M |
|
71
Kilroy Realty
KRC
$4.85B
| $3.26M | 0.4% |
43,402
| – | – |
|
72
General Dynamics
GD
$87.1B
| $3.24M | 0.4% |
16,328
+4,352
| +36% | +$862K |
|
73
COPT Defense Properties
CDP
$3.23B
| $3.2M | 0.4% |
91,426
+28,269
| +45% | +$990K |
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $3.19M | 0.4% |
30,276
| – | – |
|
|
75
Urban Edge Properties
UE
$2.58B
| $3.18M | 0.39% |
+134,110
| New | +$3.18M |
|