APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
-4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$20M
2 +$3.39M
3 +$2.84M
4
BSX icon
Boston Scientific
BSX
+$1.89M
5
CHTR icon
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 Change
in Stake
Capital Flow
GD icon
101
General Dynamics
GD
$89.1B
$1.8M 0.28%
11,473
-3,435
MDLZ icon
102
Mondelez International
MDLZ
$80.8B
$1.79M 0.28%
44,682
DUK icon
103
Duke Energy
DUK
$99.9B
$1.76M 0.27%
20,378
GS icon
104
Goldman Sachs
GS
$232B
$1.75M 0.27%
10,505
EA icon
105
Electronic Arts
EA
$49.9B
$1.75M 0.27%
22,164
+8,052
NVDA icon
106
NVIDIA
NVDA
$4.46T
$1.73M 0.27%
517,080
APTV icon
107
Aptiv
APTV
$18B
$1.69M 0.26%
27,397
HPQ icon
108
HP
HPQ
$25.6B
$1.68M 0.26%
82,193
MS icon
109
Morgan Stanley
MS
$252B
$1.66M 0.26%
41,922
ADP icon
110
Automatic Data Processing
ADP
$114B
$1.66M 0.26%
12,644
-4,698
APD icon
111
Air Products & Chemicals
APD
$56.4B
$1.64M 0.26%
10,274
EQR icon
112
Equity Residential
EQR
$23.8B
$1.64M 0.25%
24,832
+19,489
CSX icon
113
CSX Corp
CSX
$68.2B
$1.58M 0.25%
76,386
EXC icon
114
Exelon
EXC
$48.3B
$1.56M 0.24%
48,476
CL icon
115
Colgate-Palmolive
CL
$63.9B
$1.56M 0.24%
26,141
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.47M 0.23%
30,462
EOG icon
117
EOG Resources
EOG
$58B
$1.46M 0.23%
16,780
LUV icon
118
Southwest Airlines
LUV
$17.6B
$1.46M 0.23%
31,451
HSIC icon
119
Henry Schein
HSIC
$7.64B
$1.46M 0.23%
23,650
OXY icon
120
Occidental Petroleum
OXY
$40.3B
$1.45M 0.23%
23,624
SLB icon
121
SLB Limited
SLB
$48.7B
$1.45M 0.23%
40,153
BK icon
122
Bank of New York Mellon
BK
$74.7B
$1.44M 0.22%
30,649
AEP icon
123
American Electric Power
AEP
$62.9B
$1.43M 0.22%
19,115
INTU icon
124
Intuit
INTU
$184B
$1.43M 0.22%
7,252
NVS icon
125
Novartis
NVS
$254B
$1.43M 0.22%
18,531