APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.57%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
13
Reduced
30
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Hewlett Packard
HPE
|
$2.5M |
| 3 |
Welltower
WELL
|
$2.03M |
| 4 |
Affiliated Managers Group
AMG
|
$1.74M |
| 5 |
Synchrony
SYF
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 3 |
Hershey
HSY
|
$3.5M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$2.26M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.96M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$18B
| $2.06M | 0.27% |
68,604
| – | – |
|
|
102
Welltower
WELL
$112B
| $2.03M | 0.27% |
+29,846
| New | +$2.03M |
|
103
FedEx
FDX
$52.9B
| $2.02M | 0.26% |
13,565
| – | – |
|
104
Newmont
NEM
$83.3B
| $2.02M | 0.26% |
112,349
| – | – |
|
105
TJX Companies
TJX
$155B
| $2M | 0.26% |
28,227
| – | – |
|
106
Boston Properties
BXP
$11.5B
| $1.99M | 0.26% |
15,637
-2,000
| -11% | -$255K |
|
107
Copa Holdings
CPA
$4.78B
| $1.97M | 0.26% |
40,911
+16,936
| +71% | +$817K |
|
108
HP
HPQ
$27.1B
| $1.95M | 0.26% |
164,736
| – | – |
|
109
Prologis
PLD
$103B
| $1.95M | 0.25% |
45,363
-14,000
| -24% | -$601K |
|
110
Kimberly-Clark
KMB
$42.7B
| $1.93M | 0.25% |
15,186
| – | – |
|
111
Geospace Technologies
GEOS
$239M
| $1.92M | 0.25% |
136,280
+23,438
| +21% | +$330K |
|
112
PNC Financial Services
PNC
$80.9B
| $1.9M | 0.25% |
19,892
-15,522
| -44% | -$1.48M |
|
113
Morgan Stanley
MS
$238B
| $1.9M | 0.25% |
59,558
| – | – |
|
114
Prosperity Bancshares
PB
$6.56B
| $1.88M | 0.25% |
39,337
| – | – |
|
115
Costco
COST
$416B
| $1.86M | 0.24% |
11,528
| – | – |
|
116
Cognizant
CTSH
$35.1B
| $1.83M | 0.24% |
30,488
| – | – |
|
117
Target
TGT
$42B
| $1.81M | 0.24% |
24,954
| – | – |
|
118
Kraft Heinz
KHC
$30.8B
| $1.81M | 0.24% |
24,856
| – | – |
|
119
PayPal
PYPL
$66.2B
| $1.8M | 0.24% |
49,819
| – | – |
|
120
General Motors
GM
$55.7B
| $1.78M | 0.23% |
52,307
| – | – |
|
121
Adobe
ADBE
$147B
| $1.76M | 0.23% |
18,732
| – | – |
|
122
Alcoa
AA
$8.01B
| $1.75M | 0.23% |
177,731
| – | – |
|
123
Capital One
COF
$143B
| $1.75M | 0.23% |
24,288
| – | – |
|
|
124
Affiliated Managers Group
AMG
$6.53B
| $1.74M | 0.23% |
+10,882
| New | +$1.74M |
|
125
General Mills
GIS
$26.4B
| $1.74M | 0.23% |
30,105
| – | – |
|