APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-0.13%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-1.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
51
Reduced
19
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
| 2 |
Welltower
WELL
|
$1.87M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Kimco Realty
KIM
|
$1.33M |
| 5 |
Vornado Realty Trust
VNO
|
$1.23M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$7.28M |
| 2 |
3M
MMM
|
$5.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.53M |
| 5 |
Healthpeak Properties
DOC
|
$1.42M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $2.93M | 0.38% |
38,538
| – | – |
|
77
Duke Energy
DUK
$95.3B
| $2.87M | 0.37% |
38,325
| – | – |
|
78
Alcoa
AA
$8.33B
| $2.86M | 0.37% |
177,731
| – | – |
|
79
eBay
EBAY
$41.4B
| $2.82M | 0.37% |
49,819
| – | – |
|
80
Colgate-Palmolive
CL
$67.9B
| $2.79M | 0.36% |
42,756
| – | – |
|
81
Eli Lilly
LLY
$657B
| $2.66M | 0.35% |
41,010
| – | – |
|
82
Canadian Natural Resources
CNQ
$65.9B
| $2.65M | 0.35% |
68,175
| – | – |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.61M | 0.34% |
30,151
| – | – |
|
84
Accenture
ACN
$162B
| $2.6M | 0.34% |
31,943
| – | – |
|
85
Deere & Co
DE
$129B
| $2.6M | 0.34% |
31,683
| – | – |
|
86
Lowe's Companies
LOW
$145B
| $2.6M | 0.34% |
49,072
| – | – |
|
87
Mondelez International
MDLZ
$79.5B
| $2.6M | 0.34% |
75,723
| – | – |
|
88
Newmont
NEM
$81.7B
| $2.59M | 0.34% |
112,349
| – | – |
|
89
Freeport-McMoran
FCX
$63.7B
| $2.59M | 0.34% |
79,164
| – | – |
|
|
AGN
90
DELISTED
ALLERGAN INC
AGN
| $2.57M | 0.34% |
14,443
| – | – |
|
91
Prologis
PLD
$106B
| $2.57M | 0.34% |
68,230
-2,106
| -3% | -$79.4K |
|
92
Ford
F
$46.8B
| $2.54M | 0.33% |
171,585
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.33% |
42,175
| – | – |
|
94
Caterpillar
CAT
$196B
| $2.5M | 0.33% |
25,225
| – | – |
|
95
Halliburton
HAL
$19.4B
| $2.48M | 0.32% |
38,511
| – | – |
|
|
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.48M | 0.32% |
63,486
| – | – |
|
97
Public Storage
PSA
$51.7B
| $2.46M | 0.32% |
14,838
+2,290
| +18% | +$380K |
|
98
Medtronic
MDT
$119B
| $2.45M | 0.32% |
39,489
| – | – |
|
99
Morgan Stanley
MS
$240B
| $2.41M | 0.32% |
69,800
| – | – |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.41M | 0.31% |
16,774
| – | – |
|