APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.35M |
| 2 |
Simon Property Group
SPG
|
$4.35M |
| 3 |
Welltower
WELL
|
$3.52M |
| 4 |
Public Storage
PSA
|
$3.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$3.49M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.92% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.29% |
16,751
-1,406
| -8% | -$206K |
|
102
Phillips 66
PSX
$54B
| $2.44M | 0.29% |
26,615
| – | – |
|
103
Stanley Black & Decker
SWK
$11.5B
| $2.44M | 0.29% |
16,133
| – | – |
|
104
EOG Resources
EOG
$68.2B
| $2.38M | 0.29% |
24,597
| – | – |
|
105
Kilroy Realty
KRC
$4.92B
| $2.38M | 0.29% |
33,444
-9,958
| -23% | -$708K |
|
106
Urban Edge Properties
UE
$2.6B
| $2.37M | 0.28% |
98,109
-36,001
| -27% | -$868K |
|
|
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.36M | 0.28% |
225,031
+54,191
| +32% | +$569K |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $2.36M | 0.28% |
284,204
-104,165
| -27% | -$864K |
|
109
Southwest Airlines
LUV
$17.3B
| $2.36M | 0.28% |
42,070
| – | – |
|
|
BDN
110
Brandywine Realty Trust
BDN
$740M
| $2.33M | 0.28% |
+133,471
| New | +$2.33M |
|
111
CDW
CDW
$21.6B
| $2.31M | 0.28% |
34,983
| – | – |
|
112
Sabra Healthcare REIT
SBRA
$4.58B
| $2.26M | 0.27% |
+103,044
| New | +$2.26M |
|
113
Duke Energy
DUK
$95.3B
| $2.25M | 0.27% |
26,782
| – | – |
|
114
Realty Income
O
$53.7B
| $2.22M | 0.27% |
+38,723
| New | +$2.22M |
|
115
Valero Energy
VLO
$47.2B
| $2.21M | 0.27% |
28,750
| – | – |
|
116
Bank of New York Mellon
BK
$74.5B
| $2.2M | 0.26% |
41,429
| – | – |
|
117
COPT Defense Properties
CDP
$3.25B
| $2.2M | 0.26% |
66,881
-24,545
| -27% | -$806K |
|
118
AutoZone
AZO
$70.2B
| $2.19M | 0.26% |
3,682
| – | – |
|
119
Intuitive Surgical
ISRG
$170B
| $2.19M | 0.26% |
2,094
| – | – |
|
|
RPAI
120
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.14M | 0.26% |
163,138
-47,806
| -23% | -$628K |
|
121
TJX Companies
TJX
$152B
| $2.08M | 0.25% |
28,227
| – | – |
|
122
American Tower
AMT
$95.5B
| $2.05M | 0.25% |
+14,979
| New | +$2.05M |
|
123
Bread Financial
BFH
$3.09B
| $2.04M | 0.25% |
9,220
+3,179
| +53% | +$704K |
|
124
DXC Technology
DXC
$2.59B
| $2.03M | 0.24% |
23,677
+20,756
| +711% | +$1.78M |
|
|
EDR
125
DELISTED
Education Realty Trust Inc
EDR
| $2.02M | 0.24% |
56,176
-19,325
| -26% | -$694K |
|