APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.35%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+4.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
19
Reduced
14
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$5.97M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
CubeSmart
CUBE
|
$3.01M |
| 5 |
American Tower
AMT
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.78M |
| 2 |
Citigroup
C
|
$3.46M |
| 3 |
PX
Praxair Inc
PX
|
$3.34M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Kilroy Realty
KRC
|
$2.38M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.22% |
| 4 | Real Estate | 9.9% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $4.27M | 0.49% |
58,894
| – | – |
|
52
Union Pacific
UNP
$133B
| $4.19M | 0.48% |
31,263
| – | – |
|
53
Equinix
EQIX
$76.9B
| $4.18M | 0.48% |
9,216
+6,449
| +233% | +$2.92M |
|
54
IBM
IBM
$227B
| $4.1M | 0.47% |
26,717
| – | – |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $4.04M | 0.46% |
44,126
| – | – |
|
56
Texas Instruments
TXN
$184B
| $4.03M | 0.46% |
38,581
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.45% |
64,421
| – | – |
|
58
Accenture
ACN
$162B
| $3.92M | 0.45% |
25,601
| – | – |
|
59
Dollar General
DG
$23.9B
| $3.86M | 0.44% |
41,544
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $3.85M | 0.44% |
53,773
| – | – |
|
61
PNC Financial Services
PNC
$81.7B
| $3.81M | 0.44% |
26,406
| – | – |
|
62
Qualcomm
QCOM
$173B
| $3.68M | 0.42% |
57,541
| – | – |
|
63
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 0.42% |
19,269
| – | – |
|
64
Invesco
IVZ
$9.76B
| $3.63M | 0.42% |
99,204
| – | – |
|
65
General Dynamics
GD
$87.3B
| $3.57M | 0.41% |
17,553
+1,225
| +8% | +$249K |
|
66
RTX Corp
RTX
$212B
| $3.56M | 0.41% |
27,881
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $3.53M | 0.41% |
21,555
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $3.48M | 0.4% |
18,545
+635
| +4% | +$119K |
|
69
Lowe's Companies
LOW
$145B
| $3.48M | 0.4% |
37,409
| – | – |
|
70
Schlumberger
SLB
$55B
| $3.48M | 0.4% |
51,568
| – | – |
|
71
Prosperity Bancshares
PB
$6.57B
| $3.44M | 0.4% |
49,114
| – | – |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.43M | 0.39% |
99,233
| – | – |
|
73
NVIDIA
NVDA
$4.24T
| $3.37M | 0.39% |
17,439
| – | – |
|
74
Booking.com
BKNG
$181B
| $3.37M | 0.39% |
1,940
| – | – |
|
75
Applied Materials
AMAT
$128B
| $3.35M | 0.39% |
65,567
| – | – |
|