APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.35M |
| 2 |
Simon Property Group
SPG
|
$4.35M |
| 3 |
Welltower
WELL
|
$3.52M |
| 4 |
Public Storage
PSA
|
$3.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$3.49M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.92% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.03M | 0.36% |
52,386
-15,798
| -23% | -$915K |
|
77
Lowe's Companies
LOW
$145B
| $2.99M | 0.36% |
37,409
| – | – |
|
78
Skechers
SKX
$9.48B
| $2.99M | 0.36% |
119,083
| – | – |
|
79
Qualcomm
QCOM
$173B
| $2.98M | 0.36% |
57,541
| – | – |
|
80
Charter Communications
CHTR
$36.3B
| $2.98M | 0.36% |
8,203
| – | – |
|
81
Affiliated Managers Group
AMG
$6.39B
| $2.82M | 0.34% |
14,874
-12,814
| -46% | -$2.43M |
|
82
Sun Communities
SUI
$15.9B
| $2.82M | 0.34% |
32,889
-9,021
| -22% | -$773K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $2.79M | 0.34% |
+24,972
| New | +$2.79M |
|
84
McKesson
MCK
$85.4B
| $2.78M | 0.33% |
18,109
| – | – |
|
85
Vornado Realty Trust
VNO
$7.3B
| $2.74M | 0.33% |
+35,632
| New | +$2.74M |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $2.72M | 0.33% |
+94,508
| New | +$2.72M |
|
87
PayPal
PYPL
$67.1B
| $2.71M | 0.32% |
42,286
| – | – |
|
88
Aptiv
APTV
$17.3B
| $2.7M | 0.32% |
27,397
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $2.65M | 0.32% |
65,184
| – | – |
|
90
NXP Semiconductors
NXPI
$59.2B
| $2.65M | 0.32% |
23,390
| – | – |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.62M | 0.31% |
99,233
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.31% |
33,867
| – | – |
|
93
UDR
UDR
$13.1B
| $2.6M | 0.31% |
68,345
-11,848
| -15% | -$451K |
|
94
Biogen
BIIB
$19.4B
| $2.59M | 0.31% |
8,280
| – | – |
|
95
Alexandria Real Estate Equities
ARE
$14.1B
| $2.59M | 0.31% |
+21,775
| New | +$2.59M |
|
96
Horizon Bancorp
HBNC
$864M
| $2.53M | 0.3% |
86,886
| – | – |
|
97
Southern Company
SO
$102B
| $2.53M | 0.3% |
51,552
| – | – |
|
98
Healthcare Realty
HR
$6.11B
| $2.49M | 0.3% |
83,449
+1,185
| +1% | +$35.3K |
|
99
Regency Centers
REG
$13.2B
| $2.47M | 0.3% |
39,844
-7,434
| -16% | -$461K |
|
|
AIV
100
Aimco
AIV
$1.11B
| $2.47M | 0.3% |
+56,317
| New | +$2.47M |
|