APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-1.9%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$732M
AUM Growth
-$138M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.27M |
| 2 |
Ventas
VTR
|
+$2.72M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.67M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.59M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$5.63M |
| 3 |
JPMorgan Chase
JPM
|
+$5.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.16M |
| 5 |
Goldman Sachs
GS
|
+$4.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$825B
| $3.8M | 0.52% |
128,031
-88,569
| -41% | -$2.63M |
|
52
Gilead Sciences
GILD
$142B
| $3.77M | 0.52% |
49,986
-3,787
| -7% | -$285K |
|
53
Equinix
EQIX
$77.2B
| $3.68M | 0.5% |
8,794
-422
| -5% | -$176K |
|
54
Applied Materials
AMAT
$134B
| $3.65M | 0.5% |
65,567
| – | – |
|
55
Prosperity Bancshares
PB
$6.44B
| $3.57M | 0.49% |
49,114
| – | – |
|
56
Accenture
ACN
$149B
| $3.52M | 0.48% |
22,944
-2,657
| -10% | -$408K |
|
57
Dollar General
DG
$23B
| $3.48M | 0.48% |
37,169
-4,375
| -11% | -$409K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $3.45M | 0.47% |
15,981
-2,564
| -14% | -$553K |
|
|
59
Ventas
VTR
$31.7B
| $3.38M | 0.46% |
68,256
+55,010
| +415% | +$2.72M |
|
60
Union Pacific
UNP
$127B
| $3.37M | 0.46% |
25,033
-6,230
| -20% | -$837K |
|
61
General Dynamics
GD
$87.7B
| $3.29M | 0.45% |
14,908
-2,645
| -15% | -$584K |
|
62
Lowe's Companies
LOW
$152B
| $3.28M | 0.45% |
37,409
| – | – |
|
63
Simon Property Group
SPG
$59.6B
| $3.24M | 0.44% |
20,993
-6,027
| -22% | -$930K |
|
64
Bristol-Myers Squibb
BMY
$94B
| $3.14M | 0.43% |
49,626
-14,795
| -23% | -$936K |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $3.11M | 0.43% |
117,598
+23,090
| +24% | +$611K |
|
66
Alexandria Real Estate Equities
ARE
$14.5B
| $3.07M | 0.42% |
24,614
+2,839
| +13% | +$355K |
|
67
Texas Instruments
TXN
$166B
| $3.07M | 0.42% |
29,506
-9,075
| -24% | -$943K |
|
68
Sun Communities
SUI
$16.3B
| $3.01M | 0.41% |
32,889
| – | – |
|
69
NVIDIA
NVDA
$4.33T
| $2.99M | 0.41% |
517,080
-180,480
| -26% | -$1.05M |
|
70
UDR
UDR
$12.7B
| $2.99M | 0.41% |
84,026
+15,681
| +23% | +$559K |
|
|
71
Mid-America Apartment Communities
MAA
$16.6B
| $2.98M | 0.41% |
32,667
+28,411
| +668% | +$2.59M |
|
72
CubeSmart
CUBE
$9.39B
| $2.93M | 0.4% |
103,955
| – | – |
|
73
Eli Lilly
LLY
$677B
| $2.92M | 0.4% |
37,690
| – | – |
|
74
RTX Corp
RTX
$209B
| $2.8M | 0.38% |
35,328
-8,975
| -20% | -$711K |
|
75
Regency Centers
REG
$13B
| $2.78M | 0.38% |
47,151
+7,307
| +18% | +$431K |
|