APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+5.11%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
44
Reduced
29
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.53M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.51M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.44M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.21M |
| 2 |
Weyerhaeuser
WY
|
$4.1M |
| 3 |
Crown Castle
CCI
|
$2.96M |
| 4 |
Prologis
PLD
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.37M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.5M | 0.3% |
163,138
+133,915
| +458% | +$2.05M |
|
102
EOG Resources
EOG
$65.8B
| $2.49M | 0.3% |
24,597
+4,427
| +22% | +$448K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $2.48M | 0.3% |
26,703
| – | – |
|
104
Essex Property Trust
ESS
$16.8B
| $2.48M | 0.3% |
10,644
+6,279
| +144% | +$1.46M |
|
|
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.45M | 0.29% |
129,232
+121,432
| +1,557% | +$2.3M |
|
106
Kilroy Realty
KRC
$4.93B
| $2.45M | 0.29% |
33,444
+22,744
| +213% | +$1.67M |
|
|
107
American Tower
AMT
$91.9B
| $2.45M | 0.29% |
+23,132
| New | +$2.45M |
|
|
COR
108
DELISTED
Coresite Realty Corporation
COR
| $2.44M | 0.29% |
+30,674
| New | +$2.44M |
|
109
Horizon Bancorp
HBNC
$853M
| $2.43M | 0.29% |
86,886
+28,962
| +50% | – |
|
110
Diamond Hill
DHIL
$387M
| $2.43M | 0.29% |
11,540
+3,789
| +49% | +$797K |
|
111
Lockheed Martin
LMT
$105B
| $2.42M | 0.29% |
9,684
| – | – |
|
112
Charter Communications
CHTR
$35.7B
| $2.36M | 0.28% |
8,203
| – | – |
|
113
Biogen
BIIB
$20.8B
| $2.35M | 0.28% |
8,280
-1,259
| -13% | -$357K |
|
114
Caterpillar
CAT
$194B
| $2.34M | 0.28% |
25,225
| – | – |
|
115
Jefferies Financial Group
JEF
$13.2B
| $2.31M | 0.28% |
99,201
| – | – |
|
116
Phillips 66
PSX
$52.8B
| $2.3M | 0.28% |
26,615
+4,535
| +21% | +$392K |
|
|
LXFT
117
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.29M | 0.28% |
40,741
+13,693
| +51% | +$770K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 0.26% |
15,426
| – | – |
|
119
Kraft Heinz
KHC
$31.9B
| $2.17M | 0.26% |
24,856
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.26% |
+18,157
| New | +$2.17M |
|
121
TJX Companies
TJX
$155B
| $2.12M | 0.26% |
28,227
| – | – |
|
122
Applied Materials
AMAT
$124B
| $2.12M | 0.25% |
65,567
| – | – |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $2.1M | 0.25% |
29,172
+12,471
| +75% | +$899K |
|
124
Duke Energy
DUK
$94.5B
| $2.08M | 0.25% |
+26,782
| New | +$2.08M |
|
125
General Dynamics
GD
$86.8B
| $2.07M | 0.25% |
11,976
| – | – |
|