APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.56%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-0.49%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 2 |
Extra Space Storage
EXR
|
$3.31M |
| 3 |
Prologis
PLD
|
$3.28M |
| 4 |
Urban Edge Properties
UE
|
$3.18M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
Schlumberger
SLB
|
$3.87M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.52M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.58M | 0.32% |
210,944
| – | – |
|
102
NXP Semiconductors
NXPI
$59.2B
| $2.56M | 0.32% |
23,390
| – | – |
|
103
Healthcare Realty
HR
$6.11B
| $2.56M | 0.32% |
82,264
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.32% |
18,157
| – | – |
|
105
Prosperity Bancshares
PB
$6.57B
| $2.53M | 0.31% |
39,337
| – | – |
|
106
NVIDIA
NVDA
$4.24T
| $2.52M | 0.31% |
17,439
| – | – |
|
|
LXFT
107
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.48M | 0.31% |
40,741
| – | – |
|
108
Southern Company
SO
$102B
| $2.47M | 0.31% |
51,552
+13,505
| +35% | +$647K |
|
109
Aptiv
APTV
$17.3B
| $2.4M | 0.3% |
27,397
+8,519
| +45% | +$747K |
|
110
Caterpillar
CAT
$196B
| $2.35M | 0.29% |
21,864
-3,361
| -13% | -$361K |
|
111
Horizon Bancorp
HBNC
$864M
| $2.29M | 0.28% |
86,886
| – | – |
|
112
Stanley Black & Decker
SWK
$11.5B
| $2.27M | 0.28% |
16,133
| – | – |
|
113
PayPal
PYPL
$67.1B
| $2.27M | 0.28% |
42,286
-7,533
| -15% | -$404K |
|
114
Biogen
BIIB
$19.4B
| $2.25M | 0.28% |
8,280
| – | – |
|
115
Duke Energy
DUK
$95.3B
| $2.24M | 0.28% |
26,782
| – | – |
|
116
EOG Resources
EOG
$68.2B
| $2.23M | 0.28% |
24,597
| – | – |
|
117
Phillips 66
PSX
$54B
| $2.2M | 0.27% |
26,615
| – | – |
|
118
CDW
CDW
$21.6B
| $2.19M | 0.27% |
34,983
| – | – |
|
119
Willis Towers Watson
WTW
$31.9B
| $2.16M | 0.27% |
14,823
| – | – |
|
120
Kraft Heinz
KHC
$33.1B
| $2.13M | 0.26% |
24,856
| – | – |
|
121
Bank of New York Mellon
BK
$74.5B
| $2.11M | 0.26% |
41,429
| – | – |
|
122
AutoZone
AZO
$70.2B
| $2.1M | 0.26% |
3,682
| – | – |
|
123
Cousins Properties
CUZ
$4.95B
| $2.08M | 0.26% |
236,117
| – | – |
|
124
Weyerhaeuser
WY
$18.7B
| $2.07M | 0.26% |
61,903
| – | – |
|
125
Johnson Controls International
JCI
$69.9B
| $2.06M | 0.26% |
47,473
| – | – |
|