APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-1.9%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$732M
AUM Growth
-$138M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.27M |
| 2 |
Ventas
VTR
|
+$2.72M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.67M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.59M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$5.63M |
| 3 |
JPMorgan Chase
JPM
|
+$5.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.16M |
| 5 |
Goldman Sachs
GS
|
+$4.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invitation Homes
INVH
$18.5B
| $2.77M | 0.38% |
121,476
+2,766
| +2% | +$63.1K |
|
77
Adobe
ADBE
$148B
| $2.76M | 0.38% |
12,767
| – | – |
|
78
Evolution Petroleum
EPM
$179M
| $2.74M | 0.37% |
339,933
+112,853
| +50% | +$908K |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | 0.37% |
69,479
+1,503
| +2% | +$58K |
|
|
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.67M | 0.37% |
+229,264
| New | +$2.67M |
|
81
Valero Energy
VLO
$48.7B
| $2.67M | 0.36% |
28,750
| – | – |
|
|
82
Goldman Sachs
GS
$236B
| $2.65M | 0.36% |
10,505
-16,033
| -60% | -$4.04M |
|
83
Horizon Bancorp
HBNC
$833M
| $2.61M | 0.36% |
130,329
| – | – |
|
|
ELME
84
Elme Communities
ELME
$1.51B
| $2.59M | 0.35% |
+94,886
| New | +$2.59M |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.58M | 0.35% |
70,269
-28,964
| -29% | -$1.06M |
|
86
Healthcare Realty
HR
$6.45B
| $2.58M | 0.35% |
97,384
+13,935
| +17% | +$369K |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $2.57M | 0.35% |
+103,721
| New | +$2.57M |
|
88
PayPal
PYPL
$63.9B
| $2.56M | 0.35% |
33,784
-8,502
| -20% | -$645K |
|
89
Cognizant
CTSH
$33.8B
| $2.56M | 0.35% |
31,812
-36,932
| -54% | -$2.97M |
|
90
COPT Defense Properties
CDP
$3.46B
| $2.54M | 0.35% |
98,328
+31,447
| +47% | +$812K |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $2.51M | 0.34% |
25,043
+71
| +0.3% | +$7.12K |
|
92
Highwoods Properties
HIW
$3.5B
| $2.51M | 0.34% |
+57,244
| New | +$2.51M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.34% |
38,219
+25,162
| +193% | +$1.65M |
|
94
First Industrial Realty Trust
FR
$6.91B
| $2.47M | 0.34% |
+84,522
| New | +$2.47M |
|
95
GE Aerospace
GE
$299B
| $2.47M | 0.34% |
+38,204
| New | +$2.47M |
|
|
TCO
96
DELISTED
Taubman Centers Inc.
TCO
| $2.45M | 0.33% |
+42,981
| New | +$2.45M |
|
97
Qualcomm
QCOM
$175B
| $2.44M | 0.33% |
44,088
-13,453
| -23% | -$745K |
|
98
Empire State Realty Trust
ESRT
$1.34B
| $2.39M | 0.33% |
142,169
+34,928
| +33% | +$586K |
|
99
Tanger
SKT
$3.86B
| $2.37M | 0.32% |
+107,783
| New | +$2.37M |
|
|
AAT
100
American Assets Trust
AAT
$1.27B
| $2.37M | 0.32% |
+70,858
| New | +$2.37M |
|