APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+5.55%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
15
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
Goldman Sachs
GS
|
$2.33M |
| 5 |
Union Pacific
UNP
|
$1.81M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.9M |
| 2 |
Pfizer
PFE
|
$3.19M |
| 3 |
UNT
UNIT Corporation
UNT
|
$2.91M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.42M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 11.77% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $3.01M | 0.39% |
9,539
| – | – |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $3M | 0.39% |
42,650
| – | – |
|
78
Prudential Financial
PRU
$38.6B
| $2.99M | 0.38% |
33,676
| – | – |
|
79
Ford
F
$46.8B
| $2.96M | 0.38% |
171,585
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $2.92M | 0.37% |
42,756
| – | – |
|
81
AvalonBay Communities
AVB
$27.9B
| $2.91M | 0.37% |
20,448
| – | – |
|
82
Prologis
PLD
$106B
| $2.89M | 0.37% |
70,336
| – | – |
|
83
Freeport-McMoran
FCX
$63.7B
| $2.89M | 0.37% |
79,164
| – | – |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $2.88M | 0.37% |
12,920
| – | – |
|
85
Deere & Co
DE
$129B
| $2.87M | 0.37% |
31,683
| – | – |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.86M | 0.37% |
63,486
| – | – |
|
87
Newmont
NEM
$81.7B
| $2.86M | 0.37% |
112,349
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $2.85M | 0.37% |
75,723
| – | – |
|
89
Duke Energy
DUK
$95.3B
| $2.84M | 0.37% |
38,325
| – | – |
|
|
90
Caterpillar
CAT
$196B
| $2.74M | 0.35% |
25,225
-22,305
| -47% | -$2.42M |
|
91
Halliburton
HAL
$19.4B
| $2.74M | 0.35% |
38,511
| – | – |
|
92
Alcoa
AA
$8.33B
| $2.65M | 0.34% |
177,731
| – | – |
|
93
Accenture
ACN
$162B
| $2.58M | 0.33% |
31,943
| – | – |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.56M | 0.33% |
30,151
| – | – |
|
95
Eli Lilly
LLY
$657B
| $2.55M | 0.33% |
41,010
| – | – |
|
96
APA Corp
APA
$8.31B
| $2.53M | 0.33% |
25,157
| – | – |
|
97
Medtronic
MDT
$119B
| $2.52M | 0.32% |
39,489
-5,772
| -13% | -$368K |
|
98
eBay
EBAY
$41.4B
| $2.49M | 0.32% |
49,819
| – | – |
|
|
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.48M | 0.32% |
29,916
| – | – |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.47M | 0.32% |
16,774
| – | – |
|