APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.49%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+1.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$20.8M |
| 2 |
Schlumberger
SLB
|
$1.42M |
| 3 |
AutoZone
AZO
|
$1.38M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$971K |
| 5 |
Palo Alto Networks
PANW
|
$903K |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.01M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.47M |
| 3 |
TGI
Triumph Group
TGI
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.38M |
| 5 |
UNT
UNIT Corporation
UNT
|
$2.51M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$154B
| $2.11M | 0.27% |
28,227
| – | – |
|
102
PayPal
PYPL
$65.5B
| $2.04M | 0.26% |
49,819
| – | – |
|
103
Adobe
ADBE
$145B
| $2.03M | 0.26% |
18,732
| – | – |
|
104
Stanley Black & Decker
SWK
$11.1B
| $1.98M | 0.26% |
16,133
| – | – |
|
105
Applied Materials
AMAT
$125B
| $1.98M | 0.26% |
65,567
| – | – |
|
106
PotlatchDeltic
PCH
$3.14B
| $1.95M | 0.25% |
50,224
| – | – |
|
107
EOG Resources
EOG
$68.5B
| $1.95M | 0.25% |
20,170
| – | – |
|
108
AvalonBay Communities
AVB
$27.1B
| $1.94M | 0.25% |
10,925
| – | – |
|
109
Broadcom
AVGO
$1.39T
| $1.93M | 0.25% |
11,159
| – | – |
|
110
General Mills
GIS
$26.4B
| $1.92M | 0.25% |
30,105
| – | – |
|
111
Jefferies Financial Group
JEF
$13.1B
| $1.89M | 0.24% |
99,201
| – | – |
|
112
General Dynamics
GD
$86.9B
| $1.86M | 0.24% |
11,976
| – | – |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $1.85M | 0.24% |
117,228
-127,981
| -52% | -$2.02M |
|
114
Corning
GLW
$58.1B
| $1.84M | 0.24% |
77,677
| – | – |
|
|
GGP
115
DELISTED
GGP Inc.
GGP
| $1.81M | 0.23% |
65,682
+10,000
| +18% | +$276K |
|
|
116
Devon Energy
DVN
$23.1B
| $1.81M | 0.23% |
40,981
-136,203
| -77% | -$6.01M |
|
117
Kimberly-Clark
KMB
$42.7B
| $1.81M | 0.23% |
14,324
| – | – |
|
118
Alcoa
AA
$7.93B
| $1.8M | 0.23% |
177,731
| – | – |
|
119
Viatris
VTRS
$12.3B
| $1.78M | 0.23% |
46,688
| – | – |
|
120
Phillips 66
PSX
$53.6B
| $1.78M | 0.23% |
22,080
+4,318
| +24% | +$348K |
|
121
Equity Residential
EQR
$24.5B
| $1.77M | 0.23% |
27,430
-3,600
| -12% | -$232K |
|
122
Costco
COST
$416B
| $1.76M | 0.23% |
11,528
| – | – |
|
123
Halliburton
HAL
$19.1B
| $1.73M | 0.22% |
38,511
| – | – |
|
124
Target
TGT
$42.2B
| $1.71M | 0.22% |
24,954
| – | – |
|
125
Horizon Bancorp
HBNC
$855M
| $1.7M | 0.22% |
57,924
| – | – |
|