APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-1.9%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$732M
AUM Growth
-$138M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.27M |
| 2 |
Ventas
VTR
|
+$2.72M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.67M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.59M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$5.63M |
| 3 |
JPMorgan Chase
JPM
|
+$5.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.16M |
| 5 |
Goldman Sachs
GS
|
+$4.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
101
DELISTED
Weingarten Realty Investors
WRI
| $2.37M | 0.32% |
+84,287
| New | +$2.37M |
|
102
Aptiv
APTV
$18B
| $2.33M | 0.32% |
27,397
| – | – |
|
103
Southern Company
SO
$102B
| $2.3M | 0.31% |
51,552
| – | – |
|
104
TJX Companies
TJX
$155B
| $2.3M | 0.31% |
56,454
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.31% |
55,856
-11,148
| -17% | -$455K |
|
106
Morgan Stanley
MS
$250B
| $2.26M | 0.31% |
41,922
-42,010
| -50% | -$2.27M |
|
107
Corning
GLW
$66B
| $2.2M | 0.3% |
78,887
+36,560
| +86% | +$1.02M |
|
|
PEI
108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.19M | 0.3% |
15,120
+371
| +3% | +$53.7K |
|
109
Danaher
DHR
$136B
| $2.15M | 0.29% |
24,779
| – | – |
|
110
United Parcel Service
UPS
$71.5B
| $2.15M | 0.29% |
20,521
+3,958
| +24% | +$414K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.11M | 0.29% |
23,678
-4,314
| -15% | -$385K |
|
112
ConocoPhillips
COP
$115B
| $2.11M | 0.29% |
35,605
-7,887
| -18% | -$468K |
|
113
Fidelity National Information Services
FIS
$34.9B
| $2.01M | 0.27% |
20,886
+9,903
| +90% | +$954K |
|
114
Schlumberger
SLB
$53.1B
| $2M | 0.27% |
30,942
-20,626
| -40% | -$1.34M |
|
115
Automatic Data Processing
ADP
$119B
| $1.97M | 0.27% |
17,342
| – | – |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.26% |
9,252
-1,771
| -16% | -$368K |
|
117
Steris
STE
$24.6B
| $1.9M | 0.26% |
20,397
| – | – |
|
118
Invesco
IVZ
$10B
| $1.9M | 0.26% |
59,202
-40,002
| -40% | -$1.28M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $1.89M | 0.26% |
16,179
| – | – |
|
120
Colgate-Palmolive
CL
$67.3B
| $1.87M | 0.26% |
26,141
-16,615
| -39% | -$1.19M |
|
121
Mondelez International
MDLZ
$80.2B
| $1.87M | 0.25% |
44,682
-8,198
| -16% | -$342K |
|
122
Intuitive Surgical
ISRG
$161B
| $1.85M | 0.25% |
13,461
-5,385
| -29% | -$741K |
|
123
Lam Research
LRCX
$148B
| $1.84M | 0.25% |
90,790
| – | – |
|
124
Northrop Grumman
NOC
$82.5B
| $1.84M | 0.25% |
5,272
-1,166
| -18% | -$407K |
|
125
T Rowe Price
TROW
$23.2B
| $1.84M | 0.25% |
16,995
-4,180
| -20% | -$451K |
|