APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+1.54%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$4.27M
(+0.56%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
447
New
22
Increased
26
Reduced
19
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Weyerhaeuser
WY
|
$4.01M |
| 3 |
Booking.com
BKNG
|
$2.5M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
PHX
PHX Minerals
PHX
|
$1.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.03M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.93M |
| 5 |
Duke Energy
DUK
|
$2.74M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.4B
| $2.08M | 0.27% |
10,925
-2,000
| -15% | -$380K |
|
102
Welltower
WELL
$112B
| $2.07M | 0.27% |
29,846
| – | – |
|
103
Target
TGT
$42B
| $2.05M | 0.27% |
24,954
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.27% |
15,186
| – | – |
|
105
HP
HPQ
$27B
| $2.03M | 0.26% |
164,736
| – | – |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.26% |
181,322
+154,610
| +579% | +$1.72M |
|
107
Prologis
PLD
$104B
| $2M | 0.26% |
45,363
| – | – |
|
108
Textron
TXT
$14.4B
| $2M | 0.26% |
54,804
| – | – |
|
109
State Street
STT
$32.3B
| $1.96M | 0.26% |
33,493
+12,220
| +57% | +$715K |
|
110
Kraft Heinz
KHC
$32B
| $1.95M | 0.25% |
24,856
| – | – |
|
111
Caterpillar
CAT
$196B
| $1.93M | 0.25% |
25,225
| – | – |
|
112
PayPal
PYPL
$65.5B
| $1.92M | 0.25% |
49,819
| – | – |
|
113
Cognizant
CTSH
$34.9B
| $1.91M | 0.25% |
30,488
| – | – |
|
|
WAIR
114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.91M | 0.25% |
132,689
| – | – |
|
115
General Mills
GIS
$26.6B
| $1.91M | 0.25% |
30,105
| – | – |
|
116
ConocoPhillips
COP
$120B
| $1.88M | 0.24% |
46,580
| – | – |
|
117
Dominion Energy
D
$50B
| $1.86M | 0.24% |
24,690
| – | – |
|
118
Prosperity Bancshares
PB
$6.52B
| $1.83M | 0.24% |
39,337
| – | – |
|
119
Costco
COST
$423B
| $1.82M | 0.24% |
11,528
| – | – |
|
|
PHX
120
DELISTED
PHX Minerals
PHX
| $1.79M | 0.23% |
+103,578
| New | +$1.79M |
|
121
Adobe
ADBE
$145B
| $1.76M | 0.23% |
18,732
| – | – |
|
122
Exelon
EXC
$43.7B
| $1.76M | 0.23% |
68,688
| – | – |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $1.76M | 0.23% |
15,622
| – | – |
|
124
Broadcom
AVGO
$1.44T
| $1.72M | 0.22% |
+111,590
| New | +$1.72M |
|
125
Alcoa
AA
$8.06B
| $1.7M | 0.22% |
73,962
| – | – |
|