APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.85%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-0.66%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$4.24M |
| 2 |
Skechers
SKX
|
$3.54M |
| 3 |
Wells Fargo
WFC
|
$2.17M |
| 4 |
Charter Communications
CHTR
|
$1.88M |
| 5 |
Patterson-UTI
PTEN
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
AT&T
T
|
$4.34M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.34M |
| 4 |
Ross Stores
ROST
|
$4M |
| 5 |
Chevron
CVX
|
$3.44M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $2.15M | 0.28% |
30,105
| – | – |
|
102
Copa Holdings
CPA
$4.74B
| $2.14M | 0.28% |
40,911
| – | – |
|
103
Equity Residential
EQR
$24.5B
| $2.14M | 0.28% |
31,030
| – | – |
|
104
HP
HPQ
$26.5B
| $2.07M | 0.27% |
164,736
| – | – |
|
105
Welltower
WELL
$112B
| $2.02M | 0.27% |
26,546
-3,300
| -11% | -$251K |
|
106
Viatris
VTRS
$12.3B
| $2.02M | 0.26% |
46,688
| – | – |
|
107
Prosperity Bancshares
PB
$6.48B
| $2.01M | 0.26% |
39,337
| – | – |
|
108
Textron
TXT
$14.1B
| $2M | 0.26% |
54,804
| – | – |
|
109
AvalonBay Communities
AVB
$27.1B
| $1.97M | 0.26% |
10,925
| – | – |
|
110
Kimberly-Clark
KMB
$42.7B
| $1.97M | 0.26% |
14,324
-862
| -6% | -$118K |
|
111
Dominion Energy
D
$50.6B
| $1.92M | 0.25% |
24,690
| – | – |
|
112
Caterpillar
CAT
$194B
| $1.91M | 0.25% |
25,225
| – | – |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $1.91M | 0.25% |
15,622
| – | – |
|
|
114
Charter Communications
CHTR
$36B
| $1.88M | 0.25% |
+8,203
| New | +$1.88M |
|
115
Invesco
IVZ
$9.54B
| $1.87M | 0.25% |
73,342
+50,817
| +226% | +$1.3M |
|
116
PayPal
PYPL
$65.5B
| $1.82M | 0.24% |
49,819
| – | – |
|
117
Costco
COST
$416B
| $1.81M | 0.24% |
11,528
| – | – |
|
118
State Street
STT
$31.8B
| $1.81M | 0.24% |
33,493
| – | – |
|
119
Adobe
ADBE
$145B
| $1.79M | 0.24% |
18,732
| – | – |
|
120
Stanley Black & Decker
SWK
$11.1B
| $1.79M | 0.24% |
16,133
| – | – |
|
121
Exelon
EXC
$43.8B
| $1.78M | 0.23% |
48,993
| – | – |
|
122
Northrop Grumman
NOC
$84.3B
| $1.77M | 0.23% |
7,957
| – | – |
|
123
Cognizant
CTSH
$35B
| $1.75M | 0.23% |
30,488
| – | – |
|
124
Halliburton
HAL
$19.1B
| $1.74M | 0.23% |
38,511
| – | – |
|
125
Target
TGT
$42.2B
| $1.74M | 0.23% |
24,954
| – | – |
|