APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.66%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
388
New
10
Increased
34
Reduced
33
Closed
18
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.19M |
| 2 |
Devon Energy
DVN
|
$4.06M |
| 3 |
EOG Resources
EOG
|
$2.96M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.62M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.45M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
JWN
Nordstrom
JWN
|
$2.04M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $2.5M | 0.31% |
32,448
| – | – |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $2.49M | 0.31% |
30,164
+7,640
| +34% | +$630K |
|
103
Target
TGT
$42B
| $2.48M | 0.31% |
32,666
| – | – |
|
104
Weyerhaeuser
WY
$17.9B
| $2.46M | 0.31% |
68,604
| – | – |
|
105
Public Storage
PSA
$51.2B
| $2.38M | 0.3% |
12,867
-1,971
| -13% | -$364K |
|
106
Cencora
COR
$57.2B
| $2.37M | 0.3% |
26,309
| – | – |
|
107
Southern Company
SO
$101B
| $2.37M | 0.3% |
48,225
| – | – |
|
108
FedEx
FDX
$53.2B
| $2.36M | 0.29% |
13,565
| – | – |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.32M | 0.29% |
22,698
| – | – |
|
110
Caterpillar
CAT
$194B
| $2.31M | 0.29% |
25,225
| – | – |
|
111
Textron
TXT
$14.2B
| $2.31M | 0.29% |
54,804
| – | – |
|
112
AvalonBay Communities
AVB
$27.2B
| $2.28M | 0.28% |
13,925
-1,605
| -10% | -$262K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $2.26M | 0.28% |
26,703
| – | – |
|
114
Lockheed Martin
LMT
$105B
| $2.24M | 0.28% |
11,604
| – | – |
|
115
Illinois Tool Works
ITW
$76.2B
| $2.16M | 0.27% |
22,793
| – | – |
|
116
APA Corp
APA
$8.11B
| $2.16M | 0.27% |
34,413
+9,256
| +37% | +$580K |
|
117
Kimco Realty
KIM
$15.2B
| $2.15M | 0.27% |
85,585
+24,804
| +41% | +$624K |
|
118
Newmont
NEM
$82.8B
| $2.12M | 0.26% |
112,349
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $2.08M | 0.26% |
33,753
| – | – |
|
120
Unum
UNM
$12.4B
| $2.08M | 0.26% |
59,659
| – | – |
|
121
Automatic Data Processing
ADP
$121B
| $2.07M | 0.26% |
24,766
| – | -$287K |
|
|
CBNK
122
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.02M | 0.25% |
120,669
| – | – |
|
123
General Dynamics
GD
$86.8B
| $2.01M | 0.25% |
14,636
| – | – |
|
124
Capital One
COF
$142B
| $2.01M | 0.25% |
24,288
| – | – |
|
125
Blackrock
BLK
$170B
| $2M | 0.25% |
5,598
| – | – |
|