APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.35M |
| 2 |
Simon Property Group
SPG
|
$4.35M |
| 3 |
Welltower
WELL
|
$3.52M |
| 4 |
Public Storage
PSA
|
$3.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$3.49M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.92% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $4.15M | 0.5% |
13,381
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 0.49% |
64,421
| – | – |
|
53
Morgan Stanley
MS
$236B
| $4.04M | 0.49% |
83,932
-3,187
| -4% | -$154K |
|
54
Chevron
CVX
$324B
| $3.96M | 0.48% |
33,736
| – | – |
|
55
IBM
IBM
$223B
| $3.88M | 0.47% |
26,717
| – | – |
|
56
Thermo Fisher Scientific
TMO
$182B
| $3.65M | 0.44% |
19,269
| – | – |
|
57
Union Pacific
UNP
$130B
| $3.63M | 0.44% |
31,263
-4,939
| -14% | -$573K |
|
58
Schlumberger
SLB
$53.6B
| $3.6M | 0.43% |
51,568
| – | – |
|
59
PNC Financial Services
PNC
$80.1B
| $3.56M | 0.43% |
26,406
| – | – |
|
60
Booking.com
BKNG
$180B
| $3.55M | 0.43% |
1,940
| – | – |
|
|
61
Welltower
WELL
$113B
| $3.52M | 0.42% |
+50,149
| New | +$3.52M |
|
62
Invesco
IVZ
$9.57B
| $3.48M | 0.42% |
99,204
| – | – |
|
|
63
Public Storage
PSA
$51.2B
| $3.46M | 0.42% |
+16,165
| New | +$3.46M |
|
64
Accenture
ACN
$158B
| $3.46M | 0.41% |
25,601
| – | – |
|
65
Texas Instruments
TXN
$180B
| $3.46M | 0.41% |
38,581
| – | – |
|
66
Applied Materials
AMAT
$125B
| $3.42M | 0.41% |
65,567
| – | – |
|
67
Dollar General
DG
$24.2B
| $3.37M | 0.4% |
41,544
| – | – |
|
68
General Dynamics
GD
$87.1B
| $3.36M | 0.4% |
16,328
| – | – |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $3.34M | 0.4% |
17,910
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $3.34M | 0.4% |
23,888
| – | – |
|
71
RTX Corp
RTX
$212B
| $3.24M | 0.39% |
27,881
| – | – |
|
72
Prosperity Bancshares
PB
$6.5B
| $3.23M | 0.39% |
49,114
+9,777
| +25% | +$643K |
|
73
Eli Lilly
LLY
$653B
| $3.22M | 0.39% |
37,690
| – | – |
|
74
NVIDIA
NVDA
$4.12T
| $3.12M | 0.37% |
17,439
| – | – |
|
75
Colgate-Palmolive
CL
$68.1B
| $3.12M | 0.37% |
42,756
| – | – |
|