APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+3.1%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+0.23%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$2.96M |
| 2 |
AIV
Aimco
AIV
|
$2.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
$2.75M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.74M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.68M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.17M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.94M |
| 4 |
Invitation Homes
INVH
|
$2.77M |
| 5 |
Prosperity Bancshares
PB
|
$2.74M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.1% |
| 4 | Real Estate | 11.04% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $2.33M | 0.32% |
17,342
| – | – |
|
102
Goldman Sachs
GS
$221B
| $2.32M | 0.32% |
10,505
| – | – |
|
103
United Parcel Service
UPS
$72.2B
| $2.18M | 0.3% |
20,521
| – | – |
|
104
Kroger
KR
$45.4B
| $2.18M | 0.3% |
76,476
| – | – |
|
105
Corning
GLW
$58.7B
| $2.17M | 0.3% |
78,887
| – | – |
|
106
Danaher
DHR
$146B
| $2.17M | 0.3% |
21,967
| – | – |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.29% |
35,838
+10,184
| +40% | +$611K |
|
108
Intuitive Surgical
ISRG
$168B
| $2.15M | 0.29% |
4,487
| – | – |
|
109
Steris
STE
$23.8B
| $2.14M | 0.29% |
20,397
| – | – |
|
110
EOG Resources
EOG
$68.8B
| $2.09M | 0.28% |
16,780
+3,889
| +30% | +$484K |
|
111
Applied Materials
AMAT
$126B
| $2M | 0.27% |
43,336
-22,231
| -34% | -$1.03M |
|
112
Electronic Arts
EA
$42.9B
| $1.99M | 0.27% |
14,112
| – | – |
|
113
Morgan Stanley
MS
$238B
| $1.99M | 0.27% |
41,922
| – | – |
|
114
Occidental Petroleum
OXY
$47.3B
| $1.98M | 0.27% |
23,624
| – | – |
|
115
Biogen
BIIB
$20.5B
| $1.87M | 0.26% |
6,442
| – | – |
|
116
HP
HPQ
$27.1B
| $1.87M | 0.25% |
82,193
| – | – |
|
117
Helen of Troy
HELE
$567M
| $1.84M | 0.25% |
18,686
| – | – |
|
118
Mondelez International
MDLZ
$80B
| $1.83M | 0.25% |
44,682
| – | – |
|
119
Micron Technology
MU
$133B
| $1.81M | 0.25% |
34,465
| – | – |
|
120
Carter's
CRI
$1.06B
| $1.8M | 0.25% |
16,575
| – | – |
|
121
Phillips 66
PSX
$54.1B
| $1.73M | 0.24% |
15,413
| – | – |
|
|
CATC
122
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.71M | 0.23% |
19,761
+13,249
| +203% | +$1.15M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $1.71M | 0.23% |
10,259
| – | – |
|
124
Colgate-Palmolive
CL
$68.2B
| $1.69M | 0.23% |
26,141
| – | – |
|
125
Eli Lilly
LLY
$659B
| $1.69M | 0.23% |
19,830
-17,860
| -47% | -$1.52M |
|