APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+5.11%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
44
Reduced
29
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.53M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.51M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.44M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.21M |
| 2 |
Weyerhaeuser
WY
|
$4.1M |
| 3 |
Crown Castle
CCI
|
$2.96M |
| 4 |
Prologis
PLD
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.37M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $2.8M | 0.34% |
23,888
| – | – |
|
77
Colgate-Palmolive
CL
$67.7B
| $2.8M | 0.34% |
42,756
| – | – |
|
78
Illinois Tool Works
ITW
$76.2B
| $2.79M | 0.34% |
22,793
| – | – |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.78M | 0.33% |
99,233
| – | – |
|
80
Eli Lilly
LLY
$661B
| $2.77M | 0.33% |
37,690
| – | – |
|
81
Dollar General
DG
$24.1B
| $2.69M | 0.32% |
36,377
+23,221
| +177% | +$1.72M |
|
82
United Parcel Service
UPS
$72.3B
| $2.68M | 0.32% |
23,336
| – | – |
|
83
Lowe's Companies
LOW
$146B
| $2.66M | 0.32% |
37,409
| – | – |
|
|
PDM
84
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.57M | 0.31% |
122,802
+112,775
| +1,125% | +$2.36M |
|
85
Occidental Petroleum
OXY
$45.6B
| $2.55M | 0.31% |
35,779
+6,297
| +21% | +$449K |
|
86
McKesson
MCK
$85.9B
| $2.54M | 0.31% |
18,109
| – | – |
|
|
87
Omega Healthcare
OHI
$12.5B
| $2.53M | 0.3% |
+80,898
| New | +$2.53M |
|
88
SITE Centers
SITC
$475M
| $2.53M | 0.3% |
165,443
+144,443
| +688% | +$2.21M |
|
89
Sun Communities
SUI
$15.7B
| $2.52M | 0.3% |
32,889
+28,039
| +578% | +$2.15M |
|
|
EDR
90
DELISTED
Education Realty Trust Inc
EDR
| $2.52M | 0.3% |
+59,513
| New | +$2.52M |
|
91
Public Storage
PSA
$51.2B
| $2.52M | 0.3% |
11,258
-69
| -0.6% | -$15.4K |
|
|
GGP
92
DELISTED
GGP Inc.
GGP
| $2.52M | 0.3% |
100,675
+34,993
| +53% | +$874K |
|
93
Welltower
WELL
$112B
| $2.51M | 0.3% |
37,517
+16,871
| +82% | +$1.13M |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $2.51M | 0.3% |
94,521
+72,878
| +337% | +$1.94M |
|
|
DCT
95
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.51M | 0.3% |
52,386
+45,586
| +670% | +$2.18M |
|
|
STOR
96
DELISTED
STORE Capital Corporation
STOR
| $2.51M | 0.3% |
+101,507
| New | +$2.51M |
|
97
SL Green Realty
SLG
$4.16B
| $2.51M | 0.3% |
23,316
+14,016
| +151% | +$1.51M |
|
98
Federal Realty Investment Trust
FRT
$8.63B
| $2.51M | 0.3% |
17,626
+12,931
| +275% | +$1.84M |
|
|
AIV
99
Aimco
AIV
$1.1B
| $2.5M | 0.3% |
55,098
+44,798
| +435% | +$2.04M |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $2.5M | 0.3% |
82,750
+67,578
| +445% | +$2.04M |
|