APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-12.12%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
13
Reduced
31
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.37M |
| 2 |
Cousins Properties
CUZ
|
$2.65M |
| 3 |
BJs Wholesale Club
BJ
|
$2.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.77M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Ventas
VTR
|
$3.39M |
| 3 |
Omega Healthcare
OHI
|
$2.84M |
| 4 |
Boston Scientific
BSX
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.78M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.5% |
| 4 | Real Estate | 11.92% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.48B
| $2.42M | 0.38% |
105,918
| – | – |
|
77
Carter's
CRI
$1.04B
| $2.4M | 0.37% |
29,349
| – | – |
|
78
Corning
GLW
$57.4B
| $2.38M | 0.37% |
78,887
| – | – |
|
79
Kilroy Realty
KRC
$4.92B
| $2.34M | 0.36% |
37,250
| – | – |
|
80
Qualcomm
QCOM
$173B
| $2.34M | 0.36% |
41,045
-21,571
| -34% | -$1.23M |
|
81
AvalonBay Communities
AVB
$27.9B
| $2.3M | 0.36% |
13,237
-8,785
| -40% | -$1.53M |
|
82
Tanger
SKT
$3.87B
| $2.3M | 0.36% |
113,774
| – | – |
|
83
Eli Lilly
LLY
$657B
| $2.3M | 0.36% |
19,830
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $2.28M | 0.35% |
14,842
| – | – |
|
85
Danaher
DHR
$147B
| $2.27M | 0.35% |
21,967
| – | – |
|
86
ConocoPhillips
COP
$124B
| $2.22M | 0.34% |
35,605
| – | – |
|
87
Empire State Realty Trust
ESRT
$1.3B
| $2.19M | 0.34% |
153,788
| – | – |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $2.19M | 0.34% |
25,043
| – | – |
|
89
Steris
STE
$24.1B
| $2.18M | 0.34% |
20,397
| – | – |
|
90
Caterpillar
CAT
$196B
| $2.18M | 0.34% |
17,138
+8,228
| +92% | +$1.05M |
|
91
Lowe's Companies
LOW
$145B
| $2.18M | 0.34% |
23,550
-13,859
| -37% | -$1.28M |
|
92
Valero Energy
VLO
$47.2B
| $2.16M | 0.33% |
28,750
| – | – |
|
93
Dollar Tree
DLTR
$22.8B
| $2.15M | 0.33% |
23,787
+7,639
| +47% | +$690K |
|
|
BOJA
94
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.14M | 0.33% |
133,107
| – | – |
|
95
Kroger
KR
$44.9B
| $2.1M | 0.33% |
76,476
| – | – |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $2.04M | 0.32% |
31,846
| – | – |
|
97
United Parcel Service
UPS
$74.1B
| $2M | 0.31% |
20,521
| – | – |
|
|
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.94M | 0.3% |
52,868
+33,339
| +171% | +$1.22M |
|
99
Biogen
BIIB
$19.4B
| $1.94M | 0.3% |
6,442
| – | – |
|
100
Regency Centers
REG
$13.2B
| $1.86M | 0.29% |
31,751
-21,009
| -40% | -$1.23M |
|