APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+9.51%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.4%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
7
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.22M |
| 2 |
JWN
Nordstrom
JWN
|
$1.58M |
| 3 |
Weyerhaeuser
WY
|
$1.34M |
| 4 |
Deere & Co
DE
|
$1.17M |
| 5 |
Caterpillar
CAT
|
$945K |
Top Sells
| 1 |
3M
MMM
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.18M |
| 3 |
Occidental Petroleum
OXY
|
$3.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.12M |
| 5 |
Helmerich & Payne
HP
|
$2.29M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $2.16M | 0.29% |
12,890
-13,538
| -51% | -$2.27M |
|
102
APA Corp
APA
$8.11B
| $2.16M | 0.29% |
25,157
| – | – |
|
103
Dominion Energy
D
$50.3B
| $2.1M | 0.28% |
32,448
| – | – |
|
104
Unum
UNM
$12.4B
| $2.09M | 0.28% |
59,659
| – | – |
|
105
Eli Lilly
LLY
$661B
| $2.09M | 0.28% |
41,010
| – | – |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.08M | 0.28% |
30,151
| – | – |
|
107
Target
TGT
$42B
| $2.07M | 0.28% |
32,666
| – | – |
|
108
Viatris
VTRS
$12.3B
| $2.03M | 0.27% |
46,688
| – | – |
|
109
Textron
TXT
$14.2B
| $2.02M | 0.27% |
54,804
| – | – |
|
110
Automatic Data Processing
ADP
$121B
| $2M | 0.27% |
24,766
| – | – |
|
|
JWN
111
DELISTED
Nordstrom
JWN
| $2M | 0.27% |
32,327
+25,614
| +382% | +$1.58M |
|
112
Southern Company
SO
$101B
| $1.98M | 0.27% |
48,225
| – | – |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.27% |
30,990
| – | – |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $1.97M | 0.27% |
26,703
| – | – |
|
115
Halliburton
HAL
$18.4B
| $1.95M | 0.26% |
38,511
| – | – |
|
116
FedEx
FDX
$53.2B
| $1.95M | 0.26% |
13,565
| – | – |
|
117
TJX Companies
TJX
$155B
| $1.92M | 0.26% |
30,170
-11,842
| -28% | -$755K |
|
118
Illinois Tool Works
ITW
$76.2B
| $1.92M | 0.26% |
22,793
| – | – |
|
119
First Financial Corporation Common Stock
THFF
$704M
| $1.9M | 0.26% |
52,051
| – | – |
|
|
CBNK
120
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.89M | 0.25% |
108,815
| – | – |
|
121
Alcoa
AA
$8.05B
| $1.89M | 0.25% |
177,731
| – | – |
|
122
Healthpeak Properties
DOC
$12.3B
| $1.88M | 0.25% |
51,665
+14,000
| +37% | +$508K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.87M | 0.25% |
14,386
| – | – |
|
124
Capital One
COF
$142B
| $1.86M | 0.25% |
24,288
| – | – |
|
125
Cencora
COR
$57.2B
| $1.85M | 0.25% |
26,309
| – | – |
|