APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+7.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$36.9M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.34M |
| 2 |
Federal Realty Investment Trust
FRT
|
$3M |
| 3 |
COPT Defense Properties
CDP
|
$2.89M |
| 4 |
Omega Healthcare
OHI
|
$2.84M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.93M |
| 3 |
Wells Fargo
WFC
|
$2.92M |
| 4 |
Highwoods Properties
HIW
|
$2.9M |
| 5 |
First Industrial Realty Trust
FR
|
$2.82M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.04% |
| 4 | Real Estate | 10.79% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.03M | 0.52% |
19,426
-4,290
| -18% | -$889K |
|
52
AvalonBay Communities
AVB
$27.8B
| $3.99M | 0.52% |
22,022
+3,937
| +22% | +$713K |
|
53
Accenture
ACN
$159B
| $3.91M | 0.51% |
22,944
| – | – |
|
54
Gilead Sciences
GILD
$143B
| $3.86M | 0.5% |
49,986
| – | – |
|
55
Booking.com
BKNG
$178B
| $3.85M | 0.5% |
1,940
| – | – |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.82M | 0.5% |
53,908
+15,689
| +41% | +$1.11M |
|
57
3M
MMM
$82.7B
| $3.8M | 0.49% |
21,545
| – | – |
|
58
Coca-Cola
KO
$292B
| $3.74M | 0.49% |
80,860
-34,294
| -30% | -$1.58M |
|
59
Ventas
VTR
$30.9B
| $3.71M | 0.48% |
68,256
| – | – |
|
60
NVIDIA
NVDA
$4.07T
| $3.63M | 0.47% |
517,080
| – | – |
|
61
PNC Financial Services
PNC
$80.5B
| $3.6M | 0.47% |
26,406
| – | – |
|
|
AIV
62
Aimco
AIV
$1.11B
| $3.47M | 0.45% |
590,365
+57,577
| +11% | +$339K |
|
63
Adobe
ADBE
$148B
| $3.45M | 0.45% |
12,767
| – | – |
|
64
Regency Centers
REG
$13.4B
| $3.41M | 0.44% |
52,760
| – | – |
|
65
Alexandria Real Estate Equities
ARE
$14.5B
| $3.4M | 0.44% |
27,017
| – | – |
|
66
Sun Communities
SUI
$16.2B
| $3.34M | 0.43% |
32,889
| – | – |
|
|
67
Federal Realty Investment Trust
FRT
$8.86B
| $3.3M | 0.43% |
26,073
+23,740
| +1,018% | +$3M |
|
68
Valero Energy
VLO
$48.7B
| $3.27M | 0.42% |
28,750
| – | – |
|
69
CVS Health
CVS
$93.6B
| $3.21M | 0.42% |
40,787
| – | – |
|
70
Philip Morris
PM
$251B
| $3.2M | 0.42% |
39,193
| – | – |
|
71
Texas Instruments
TXN
$171B
| $3.17M | 0.41% |
29,506
| – | – |
|
72
TJX Companies
TJX
$155B
| $3.16M | 0.41% |
56,454
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.08M | 0.4% |
49,626
| – | – |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $3.07M | 0.4% |
14,842
| – | – |
|
|
DRE
75
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.4% |
108,021
+95,206
| +743% | +$2.7M |
|