APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$3.2M |
| 2 |
Regency Centers
REG
|
$3.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 4 |
Equity Residential
EQR
|
$3.02M |
| 5 |
Acadia Realty Trust
AKR
|
$2.99M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$4.92B
| $3.13M | 0.39% |
43,402
+9,958
| +30% | +$718K |
|
77
Texas Instruments
TXN
$184B
| $3.11M | 0.38% |
38,581
| – | – |
|
|
EDR
78
DELISTED
Education Realty Trust Inc
EDR
| $3.08M | 0.38% |
75,501
+15,988
| +27% | +$653K |
|
|
79
Mid-America Apartment Communities
MAA
$17.1B
| $3.08M | 0.38% |
30,276
+30,275
| +3,027,500% | +$3.08M |
|
80
Lowe's Companies
LOW
$145B
| $3.08M | 0.38% |
37,409
| – | – |
|
81
Accenture
ACN
$162B
| $3.07M | 0.38% |
25,601
| – | – |
|
|
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.04M | 0.38% |
210,944
+47,806
| +29% | +$689K |
|
83
Invesco
IVZ
$9.76B
| $3.04M | 0.37% |
99,204
| – | – |
|
|
84
Equity Residential
EQR
$25.3B
| $3.02M | 0.37% |
+48,580
| New | +$3.02M |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $3M | 0.37% |
129,376
+28,701
| +29% | +$665K |
|
|
86
Acadia Realty Trust
AKR
$2.62B
| $2.99M | 0.37% |
+99,611
| New | +$2.99M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.36% |
43,097
+13,925
| +48% | +$952K |
|
88
Dollar General
DG
$23.9B
| $2.9M | 0.36% |
41,544
+5,167
| +14% | +$360K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $2.83M | 0.35% |
23,888
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.35% |
33,867
| – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $2.81M | 0.35% |
65,184
| – | – |
|
92
Prosperity Bancshares
PB
$6.57B
| $2.74M | 0.34% |
39,337
| – | – |
|
93
Charter Communications
CHTR
$36.3B
| $2.69M | 0.33% |
8,203
| – | – |
|
94
McKesson
MCK
$85.4B
| $2.69M | 0.33% |
18,109
| – | – |
|
95
AutoZone
AZO
$70.2B
| $2.66M | 0.33% |
3,682
| – | – |
|
96
Lockheed Martin
LMT
$106B
| $2.59M | 0.32% |
9,684
| – | – |
|
97
Healthcare Realty
HR
$6.11B
| $2.59M | 0.32% |
+82,264
| New | +$2.59M |
|
|
PEI
98
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.59M | 0.32% |
170,840
+41,608
| +32% | +$630K |
|
99
Applied Materials
AMAT
$128B
| $2.55M | 0.31% |
65,567
| – | – |
|
|
LXFT
100
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.55M | 0.31% |
40,741
| – | – |
|