APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+0.88%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-4.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
12
Reduced
34
Closed
23
Top Buys
| 1 |
Visa
V
|
$4.14M |
| 2 |
UNT
UNIT Corporation
UNT
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.45M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.69M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$5.48M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Chevron
CVX
|
$4.01M |
| 4 |
Wells Fargo
WFC
|
$3.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.07M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $2.44M | 0.32% |
112,349
| – | – |
|
102
Textron
TXT
$14.3B
| $2.43M | 0.32% |
54,804
| – | – |
|
103
AvalonBay Communities
AVB
$27.9B
| $2.43M | 0.32% |
13,925
| – | – |
|
104
Dominion Energy
D
$51.1B
| $2.3M | 0.3% |
32,448
| – | – |
|
105
Alcoa
AA
$8.33B
| $2.3M | 0.3% |
177,731
| – | – |
|
106
Weyerhaeuser
WY
$18.7B
| $2.27M | 0.3% |
68,604
| – | – |
|
107
FedEx
FDX
$54.5B
| $2.24M | 0.29% |
13,565
| – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| $2.21M | 0.29% |
22,793
| – | – |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.17M | 0.28% |
24,856
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $2.14M | 0.28% |
10,532
-1,072
| -9% | -$218K |
|
111
Southern Company
SO
$102B
| $2.14M | 0.28% |
48,225
| – | – |
|
112
Morgan Stanley
MS
$240B
| $2.13M | 0.28% |
59,558
-10,242
| -15% | -$366K |
|
113
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 0.28% |
15,802
| – | – |
|
114
Automatic Data Processing
ADP
$123B
| $2.12M | 0.28% |
24,766
| – | – |
|
115
APA Corp
APA
$8.31B
| $2.08M | 0.27% |
34,413
| – | – |
|
116
Blackrock
BLK
$175B
| $2.05M | 0.27% |
5,598
| – | – |
|
117
Target
TGT
$43.6B
| $2.05M | 0.27% |
24,954
-7,712
| -24% | -$633K |
|
|
CBNK
118
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.03M | 0.26% |
120,669
| – | – |
|
119
Caterpillar
CAT
$196B
| $2.02M | 0.26% |
25,225
| – | – |
|
|
120
TJX Companies
TJX
$152B
| $1.98M | 0.26% |
+28,227
| New | +$1.98M |
|
121
General Motors
GM
$55.8B
| $1.96M | 0.26% |
52,307
+33,645
| +180% | +$1.26M |
|
122
NOV
NOV
$4.94B
| $1.93M | 0.25% |
38,538
| – | – |
|
123
Capital One
COF
$145B
| $1.91M | 0.25% |
24,288
| – | – |
|
124
Emerson Electric
EMR
$74.3B
| $1.91M | 0.25% |
33,753
| – | – |
|
125
Cognizant
CTSH
$35.3B
| $1.9M | 0.25% |
30,488
| – | – |
|