APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$3.2M |
| 2 |
Regency Centers
REG
|
$3.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 4 |
Equity Residential
EQR
|
$3.02M |
| 5 |
Acadia Realty Trust
AKR
|
$2.99M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.5B
| $2.47M | 0.3% |
+18,647
| New | +$2.47M |
|
102
Adobe
ADBE
$151B
| $2.44M | 0.3% |
18,732
| – | – |
|
103
NXP Semiconductors
NXPI
$59.2B
| $2.42M | 0.3% |
23,390
+7,257
| +45% | +$751K |
|
104
EOG Resources
EOG
$68.2B
| $2.4M | 0.3% |
24,597
| – | – |
|
105
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.29% |
15,426
| – | – |
|
106
Caterpillar
CAT
$196B
| $2.34M | 0.29% |
25,225
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.29% |
18,157
| – | – |
|
108
Horizon Bancorp
HBNC
$864M
| $2.28M | 0.28% |
86,886
| – | – |
|
109
Biogen
BIIB
$19.4B
| $2.26M | 0.28% |
8,280
| – | – |
|
110
Kraft Heinz
KHC
$33.1B
| $2.26M | 0.28% |
24,856
| – | – |
|
111
Kroger
KR
$44.9B
| $2.26M | 0.28% |
76,476
+37,374
| +96% | +$1.1M |
|
112
General Dynamics
GD
$87.3B
| $2.24M | 0.28% |
11,976
| – | – |
|
113
TJX Companies
TJX
$152B
| $2.23M | 0.28% |
28,227
| – | – |
|
114
Duke Energy
DUK
$95.3B
| $2.2M | 0.27% |
26,782
| – | – |
|
115
Stanley Black & Decker
SWK
$11.5B
| $2.14M | 0.26% |
16,133
| – | – |
|
116
PayPal
PYPL
$67.1B
| $2.14M | 0.26% |
49,819
| – | – |
|
117
Phillips 66
PSX
$54B
| $2.11M | 0.26% |
26,615
| – | – |
|
118
Weyerhaeuser
WY
$18.7B
| $2.1M | 0.26% |
61,903
| – | – |
|
119
COPT Defense Properties
CDP
$3.25B
| $2.09M | 0.26% |
+63,157
| New | +$2.09M |
|
120
American Homes 4 Rent
AMH
$13.3B
| $2.05M | 0.25% |
+89,258
| New | +$2.05M |
|
121
CDW
CDW
$21.6B
| $2.02M | 0.25% |
34,983
| – | – |
|
122
Johnson Controls International
JCI
$69.9B
| $2M | 0.25% |
47,473
| – | – |
|
123
Bank of New York Mellon
BK
$74.5B
| $1.96M | 0.24% |
41,429
| – | – |
|
124
Cousins Properties
CUZ
$4.95B
| $1.95M | 0.24% |
+236,117
| New | +$1.95M |
|
125
Willis Towers Watson
WTW
$31.9B
| $1.94M | 0.24% |
14,823
| – | – |
|