APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+3.1%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+0.23%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$2.96M |
| 2 |
AIV
Aimco
AIV
|
$2.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
$2.75M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.74M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.68M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.17M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.94M |
| 4 |
Invitation Homes
INVH
|
$2.77M |
| 5 |
Prosperity Bancshares
PB
|
$2.74M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.1% |
| 4 | Real Estate | 11.04% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $3.58M | 0.49% |
37,409
| – | – |
|
52
PNC Financial Services
PNC
$80.9B
| $3.57M | 0.49% |
26,406
| – | – |
|
53
Union Pacific
UNP
$132B
| $3.55M | 0.48% |
25,033
| – | – |
|
54
3M
MMM
$82.2B
| $3.54M | 0.48% |
18,014
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $3.54M | 0.48% |
49,986
| – | – |
|
56
Qualcomm
QCOM
$171B
| $3.51M | 0.48% |
62,616
+18,528
| +42% | +$1.04M |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.49M | 0.48% |
70,269
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $3.47M | 0.47% |
11,743
| – | – |
|
59
Alexandria Real Estate Equities
ARE
$13.8B
| $3.41M | 0.46% |
27,017
+2,403
| +10% | +$303K |
|
60
CubeSmart
CUBE
$9.1B
| $3.35M | 0.46% |
103,955
| – | – |
|
61
Evolution Petroleum
EPM
$178M
| $3.35M | 0.46% |
339,933
| – | – |
|
62
Regency Centers
REG
$13.1B
| $3.28M | 0.45% |
52,760
+5,609
| +12% | +$348K |
|
63
Texas Instruments
TXN
$182B
| $3.25M | 0.44% |
29,506
| – | – |
|
64
Sun Communities
SUI
$15.6B
| $3.22M | 0.44% |
32,889
| – | – |
|
65
Valero Energy
VLO
$47.9B
| $3.19M | 0.43% |
28,750
| – | – |
|
66
Skechers
SKX
$9.49B
| $3.18M | 0.43% |
105,918
| – | – |
|
67
Philip Morris
PM
$261B
| $3.16M | 0.43% |
39,193
| – | – |
|
68
Adobe
ADBE
$147B
| $3.11M | 0.42% |
12,767
| – | – |
|
69
AvalonBay Communities
AVB
$26.9B
| $3.11M | 0.42% |
18,085
+13,205
| +271% | +$2.27M |
|
70
NVIDIA
NVDA
$4.16T
| $3.06M | 0.42% |
12,927
| – | – |
|
|
AIV
71
Aimco
AIV
$1.1B
| $3M | 0.41% |
70,974
+65,982
| +1,322% | +$2.79M |
|
|
72
American Homes 4 Rent
AMH
$12.9B
| $2.96M | 0.4% |
+133,489
| New | +$2.96M |
|
|
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.93M | 0.4% |
229,264
| – | – |
|
74
Highwoods Properties
HIW
$3.38B
| $2.9M | 0.4% |
57,244
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $2.87M | 0.39% |
14,842
-1,139
| -7% | -$220K |
|