APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.57%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
13
Reduced
30
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Hewlett Packard
HPE
|
$2.5M |
| 3 |
Welltower
WELL
|
$2.03M |
| 4 |
Affiliated Managers Group
AMG
|
$1.74M |
| 5 |
Synchrony
SYF
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 3 |
Hershey
HSY
|
$3.5M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$2.26M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.96M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$13.2B
| $1.73M | 0.23% |
99,201
| – | – |
|
127
Stanley Black & Decker
SWK
$11.1B
| $1.72M | 0.23% |
16,133
| – | – |
|
128
Caterpillar
CAT
$194B
| $1.71M | 0.22% |
25,225
| – | – |
|
|
TGI
129
DELISTED
Triumph Group
TGI
| $1.71M | 0.22% |
43,125
| – | – |
|
130
Blackrock
BLK
$172B
| $1.69M | 0.22% |
4,969
-629
| -11% | -$214K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $1.69M | 0.22% |
15,622
| – | – |
|
132
Cardinal Health
CAH
$35.8B
| $1.68M | 0.22% |
18,759
| – | – |
|
133
Dominion Energy
D
$50.5B
| $1.67M | 0.22% |
24,690
-7,758
| -24% | -$525K |
|
134
Franklin Resources
BEN
$13.2B
| $1.65M | 0.22% |
44,855
| – | – |
|
135
General Dynamics
GD
$86.8B
| $1.65M | 0.22% |
11,976
| – | – |
|
136
Vornado Realty Trust
VNO
$7.28B
| $1.64M | 0.21% |
16,415
| – | – |
|
137
Kroger
KR
$45.4B
| $1.64M | 0.21% |
39,102
| – | – |
|
138
Elevance Health
ELV
$72.4B
| $1.62M | 0.21% |
11,591
| – | – |
|
|
WAIR
139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.59M | 0.21% |
132,689
+64,041
| +93% | +$766K |
|
140
Cigna
CI
$80.5B
| $1.57M | 0.21% |
10,720
| – | – |
|
141
NVIDIA
NVDA
$4.12T
| $1.57M | 0.21% |
47,526
| – | – |
|
142
FRP Holdings
FRPH
$492M
| $1.56M | 0.2% |
45,987
+26,277
| +133% | +$892K |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $1.56M | 0.2% |
218,730
+124,995
| +133% | +$889K |
|
144
APA Corp
APA
$8.52B
| $1.53M | 0.2% |
34,413
| – | – |
|
145
CF Industries
CF
$14.1B
| $1.53M | 0.2% |
37,364
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $1.52M | 0.2% |
12,196
| – | – |
|
|
GGP
147
DELISTED
GGP Inc.
GGP
| $1.52M | 0.2% |
55,682
+18,600
| +50% | +$506K |
|
148
Northrop Grumman
NOC
$84.3B
| $1.5M | 0.2% |
7,957
| – | – |
|
149
LyondellBasell Industries
LYB
$17.9B
| $1.5M | 0.2% |
17,198
| – | – |
|
150
Ecolab
ECL
$78.1B
| $1.48M | 0.19% |
12,903
| – | – |
|