APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-7.91%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
12
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.97M |
| 3 |
Chevron
CVX
|
$3.94M |
| 4 |
Exxon Mobil
XOM
|
$3.51M |
| 5 |
Wells Fargo
WFC
|
$2.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.72M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.64M |
| 4 |
Welltower
WELL
|
$2.35M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.12M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $1.67M | 0.23% |
11,528
| – | – |
|
127
Blackrock
BLK
$171B
| $1.67M | 0.23% |
5,598
| – | – |
|
128
Kimberly-Clark
KMB
$42.8B
| $1.66M | 0.23% |
15,186
| – | – |
|
129
General Dynamics
GD
$86.8B
| $1.65M | 0.23% |
11,976
| – | – |
|
130
Caterpillar
CAT
$193B
| $1.65M | 0.23% |
25,225
| – | – |
|
131
Elevance Health
ELV
$72B
| $1.62M | 0.22% |
11,591
| – | – |
|
132
General Motors
GM
$55.1B
| $1.57M | 0.22% |
52,307
| – | – |
|
133
Stanley Black & Decker
SWK
$11.2B
| $1.57M | 0.22% |
16,133
| – | – |
|
134
Geospace Technologies
GEOS
$259M
| $1.56M | 0.21% |
112,842
| – | – |
|
135
PayPal
PYPL
$66B
| $1.55M | 0.21% |
+49,819
| New | +$1.55M |
|
136
Adobe
ADBE
$148B
| $1.54M | 0.21% |
18,732
| – | – |
|
137
Novartis
NVS
$244B
| $1.53M | 0.21% |
16,605
| – | – |
|
138
Kimco Realty
KIM
$15.1B
| $1.49M | 0.2% |
60,984
-40,000
| -40% | -$977K |
|
139
Vornado Realty Trust
VNO
$7.2B
| $1.48M | 0.2% |
16,415
| – | – |
|
140
EOG Resources
EOG
$67.9B
| $1.47M | 0.2% |
20,170
| – | – |
|
141
Exelon
EXC
$43.8B
| $1.46M | 0.2% |
48,993
| – | – |
|
142
Cigna
CI
$80.5B
| $1.45M | 0.2% |
10,720
| – | – |
|
143
Cardinal Health
CAH
$35.3B
| $1.44M | 0.2% |
18,759
| – | – |
|
144
LyondellBasell Industries
LYB
$17.8B
| $1.43M | 0.2% |
17,198
| – | – |
|
145
State Street
STT
$31.8B
| $1.43M | 0.2% |
21,273
| – | – |
|
146
Ecolab
ECL
$78.3B
| $1.42M | 0.19% |
12,903
| – | – |
|
|
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
| $1.41M | 0.19% |
192,441
| – | – |
|
148
Kroger
KR
$45.3B
| $1.41M | 0.19% |
39,102
+19,551
| +100% | +$705K |
|
149
Johnson Controls International
JCI
$68.1B
| $1.36M | 0.19% |
32,975
| – | – |
|
150
Public Service Enterprise Group
PEG
$40.6B
| $1.36M | 0.19% |
32,361
| – | – |
|