APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.35%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+4.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
19
Reduced
14
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$5.97M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
CubeSmart
CUBE
|
$3.01M |
| 5 |
American Tower
AMT
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.78M |
| 2 |
Citigroup
C
|
$3.46M |
| 3 |
PX
Praxair Inc
PX
|
$3.34M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Kilroy Realty
KRC
|
$2.38M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.22% |
| 4 | Real Estate | 9.9% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 0.3% |
16,751
| – | – |
|
|
DRE
102
DELISTED
Duke Realty Corp.
DRE
| $2.57M | 0.3% |
94,508
| – | – |
|
103
Healthcare Realty
HR
$6.11B
| $2.51M | 0.29% |
83,449
| – | – |
|
104
Urban Edge Properties
UE
$2.6B
| $2.5M | 0.29% |
98,109
| – | – |
|
105
Southern Company
SO
$102B
| $2.48M | 0.29% |
51,552
| – | – |
|
|
AIV
106
Aimco
AIV
$1.11B
| $2.46M | 0.28% |
56,317
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.28% |
33,867
| – | – |
|
108
CDW
CDW
$21.6B
| $2.43M | 0.28% |
34,983
| – | – |
|
|
BDN
109
Brandywine Realty Trust
BDN
$740M
| $2.43M | 0.28% |
133,471
| – | – |
|
110
Horizon Bancorp
HBNC
$864M
| $2.42M | 0.28% |
86,886
| – | – |
|
111
ConocoPhillips
COP
$124B
| $2.39M | 0.27% |
43,492
-39,533
| -48% | -$2.17M |
|
112
Bread Financial
BFH
$3.09B
| $2.34M | 0.27% |
9,220
| – | – |
|
113
Aptiv
APTV
$17.3B
| $2.32M | 0.27% |
27,397
| – | – |
|
114
Intuitive Surgical
ISRG
$170B
| $2.29M | 0.26% |
6,282
+4,188
| +200% | +$1.53M |
|
|
LXFT
115
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.27M | 0.26% |
40,741
| – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $2.26M | 0.26% |
52,880
-12,304
| -19% | -$527K |
|
117
Duke Energy
DUK
$95.3B
| $2.25M | 0.26% |
26,782
| – | – |
|
118
EOG Resources
EOG
$68.2B
| $2.25M | 0.26% |
20,847
-3,750
| -15% | -$405K |
|
119
DXC Technology
DXC
$2.59B
| $2.25M | 0.26% |
23,677
| – | – |
|
120
Adobe
ADBE
$151B
| $2.24M | 0.26% |
12,767
| – | – |
|
121
Bank of New York Mellon
BK
$74.5B
| $2.23M | 0.26% |
41,429
| – | – |
|
122
Cummins
CMI
$54.9B
| $2.23M | 0.26% |
12,613
+6,879
| +120% | +$1.22M |
|
123
T Rowe Price
TROW
$23.6B
| $2.22M | 0.26% |
21,175
| – | – |
|
124
Realty Income
O
$53.7B
| $2.21M | 0.25% |
38,723
| – | – |
|
125
Intuit
INTU
$186B
| $2.21M | 0.25% |
13,984
| – | – |
|