APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.49%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+1.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$20.8M |
| 2 |
Schlumberger
SLB
|
$1.42M |
| 3 |
AutoZone
AZO
|
$1.38M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$971K |
| 5 |
Palo Alto Networks
PANW
|
$903K |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.01M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.47M |
| 3 |
TGI
Triumph Group
TGI
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.38M |
| 5 |
UNT
UNIT Corporation
UNT
|
$2.51M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.4B
| $1.7M | 0.22% |
7,957
| – | – |
|
127
Rayonier
RYN
$3.98B
| $1.7M | 0.22% |
64,000
| – | – |
|
128
Vornado Realty Trust
VNO
$7.28B
| $1.66M | 0.21% |
16,415
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.66M | 0.21% |
12,196
| – | – |
|
130
Bank of New York Mellon
BK
$73.8B
| $1.65M | 0.21% |
41,429
| – | – |
|
131
NXP Semiconductors
NXPI
$58.7B
| $1.65M | 0.21% |
16,133
| – | – |
|
132
Boston Scientific
BSX
$158B
| $1.64M | 0.21% |
69,007
| – | – |
|
133
eBay
EBAY
$41.1B
| $1.64M | 0.21% |
49,819
| – | – |
|
|
MAGN
134
Magnera Corporation
MAGN
$432M
| $1.61M | 0.21% |
74,101
| – | – |
|
135
CDW
CDW
$21.3B
| $1.6M | 0.21% |
34,983
| – | – |
|
136
Geospace Technologies
GEOS
$239M
| $1.59M | 0.21% |
81,447
-54,833
| -40% | -$1.07M |
|
137
Ecolab
ECL
$77.9B
| $1.57M | 0.2% |
12,903
| – | – |
|
138
Boston Properties
BXP
$11.5B
| $1.55M | 0.2% |
11,337
| – | – |
|
139
Welltower
WELL
$112B
| $1.54M | 0.2% |
20,646
-5,900
| -22% | -$441K |
|
140
Intuit
INTU
$185B
| $1.54M | 0.2% |
13,984
| – | – |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $1.54M | 0.2% |
13,305
-2,317
| -15% | -$267K |
|
142
Automatic Data Processing
ADP
$121B
| $1.53M | 0.2% |
17,342
-7,424
| -30% | -$655K |
|
143
Intuitive Surgical
ISRG
$168B
| $1.52M | 0.2% |
2,094
| – | – |
|
144
Zimmer Biomet
ZBH
$20.8B
| $1.48M | 0.19% |
11,357
| – | – |
|
145
Cardinal Health
CAH
$35.7B
| $1.46M | 0.19% |
18,759
| – | – |
|
146
Sysco
SYY
$38.5B
| $1.46M | 0.19% |
29,721
| – | – |
|
147
Cognizant
CTSH
$35.1B
| $1.46M | 0.19% |
30,488
| – | – |
|
148
Rogers Corp
ROG
$1.4B
| $1.45M | 0.19% |
23,758
| – | – |
|
149
Diamond Hill
DHIL
$388M
| $1.43M | 0.19% |
7,751
| – | – |
|
150
FRP Holdings
FRPH
$486M
| $1.43M | 0.18% |
45,987
| – | – |
|