APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-12.12%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
13
Reduced
31
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.37M |
| 2 |
Cousins Properties
CUZ
|
$2.65M |
| 3 |
BJs Wholesale Club
BJ
|
$2.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.77M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Ventas
VTR
|
$3.39M |
| 3 |
Omega Healthcare
OHI
|
$2.84M |
| 4 |
Boston Scientific
BSX
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.78M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.5% |
| 4 | Real Estate | 11.92% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $1.8M | 0.28% |
11,473
-3,435
| -23% | -$540K |
|
102
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.28% |
44,682
| – | – |
|
103
Duke Energy
DUK
$95.3B
| $1.76M | 0.27% |
20,378
| – | – |
|
104
Goldman Sachs
GS
$226B
| $1.76M | 0.27% |
10,505
| – | – |
|
105
Electronic Arts
EA
$43B
| $1.75M | 0.27% |
22,164
+8,052
| +57% | +$635K |
|
106
NVIDIA
NVDA
$4.24T
| $1.73M | 0.27% |
12,927
| – | – |
|
107
Aptiv
APTV
$17.3B
| $1.69M | 0.26% |
27,397
| – | – |
|
108
HP
HPQ
$26.7B
| $1.68M | 0.26% |
82,193
| – | – |
|
109
Morgan Stanley
MS
$240B
| $1.66M | 0.26% |
41,922
| – | – |
|
110
Automatic Data Processing
ADP
$123B
| $1.66M | 0.26% |
12,644
-4,698
| -27% | -$616K |
|
111
Air Products & Chemicals
APD
$65.5B
| $1.64M | 0.26% |
10,274
| – | – |
|
112
Equity Residential
EQR
$25.3B
| $1.64M | 0.25% |
24,832
+19,489
| +365% | +$1.29M |
|
113
CSX Corp
CSX
$60.6B
| $1.58M | 0.25% |
25,462
| – | – |
|
114
Exelon
EXC
$44.1B
| $1.56M | 0.24% |
34,576
| – | – |
|
115
Colgate-Palmolive
CL
$67.9B
| $1.56M | 0.24% |
26,141
| – | – |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.47M | 0.23% |
30,462
| – | – |
|
117
EOG Resources
EOG
$68.2B
| $1.46M | 0.23% |
16,780
| – | – |
|
118
Southwest Airlines
LUV
$17.3B
| $1.46M | 0.23% |
31,451
| – | – |
|
119
Henry Schein
HSIC
$8.44B
| $1.46M | 0.23% |
18,549
| – | – |
|
120
Occidental Petroleum
OXY
$46.9B
| $1.45M | 0.23% |
23,624
| – | – |
|
121
Schlumberger
SLB
$55B
| $1.45M | 0.23% |
40,153
| – | – |
|
122
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.22% |
30,649
| – | – |
|
123
American Electric Power
AEP
$59.4B
| $1.43M | 0.22% |
19,115
| – | – |
|
124
Intuit
INTU
$186B
| $1.43M | 0.22% |
7,252
| – | – |
|
125
Novartis
NVS
$245B
| $1.43M | 0.22% |
16,605
| – | – |
|