APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.85%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-0.66%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$4.24M |
| 2 |
Skechers
SKX
|
$3.54M |
| 3 |
Wells Fargo
WFC
|
$2.17M |
| 4 |
Charter Communications
CHTR
|
$1.88M |
| 5 |
Patterson-UTI
PTEN
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
AT&T
T
|
$4.34M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.34M |
| 4 |
Ross Stores
ROST
|
$4M |
| 5 |
Chevron
CVX
|
$3.44M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.95% |
