APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+5.11%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$831M
AUM Growth
+$58.5M
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.53M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.51M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.44M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.21M |
| 2 |
Weyerhaeuser
WY
|
$4.1M |
| 3 |
Crown Castle
CCI
|
$2.96M |
| 4 |
Prologis
PLD
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.37M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $1.97M | 0.24% |
49,819
| – | – |
|
127
Matrix Service
MTRX
$403M
| $1.96M | 0.24% |
+86,504
| New | +$1.96M |
|
128
Valero Energy
VLO
$48.7B
| $1.96M | 0.24% |
28,750
+4,869
| +20% | +$333K |
|
129
Bank of New York Mellon
BK
$73.1B
| $1.96M | 0.24% |
41,429
| – | – |
|
130
Johnson Controls International
JCI
$69.5B
| $1.96M | 0.24% |
47,473
| – | – |
|
131
Adobe
ADBE
$148B
| $1.93M | 0.23% |
18,732
| – | – |
|
132
Southern Company
SO
$101B
| $1.87M | 0.23% |
+38,047
| New | +$1.87M |
|
133
Dominion Energy
D
$49.7B
| $1.86M | 0.22% |
+24,326
| New | +$1.86M |
|
|
134
Weyerhaeuser
WY
$18.9B
| $1.86M | 0.22% |
61,903
-136,278
| -69% | -$4.1M |
|
135
NVIDIA
NVDA
$4.07T
| $1.86M | 0.22% |
697,560
| – | – |
|
136
General Mills
GIS
$27B
| $1.86M | 0.22% |
30,105
| – | – |
|
137
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.22% |
7,957
| – | – |
|
138
Stanley Black & Decker
SWK
$12.1B
| $1.85M | 0.22% |
16,133
| – | – |
|
139
Costco
COST
$427B
| $1.85M | 0.22% |
11,528
| – | – |
|
140
Rogers Corp
ROG
$1.43B
| $1.83M | 0.22% |
23,758
| – | – |
|
141
CDW
CDW
$22.2B
| $1.82M | 0.22% |
34,983
| – | – |
|
142
Willis Towers Watson
WTW
$32.1B
| $1.81M | 0.22% |
+14,823
| New | +$1.81M |
|
143
Target
TGT
$42.3B
| $1.8M | 0.22% |
24,954
| – | – |
|
144
Automatic Data Processing
ADP
$120B
| $1.78M | 0.21% |
17,342
| – | – |
|
145
Viatris
VTRS
$12.2B
| $1.78M | 0.21% |
46,688
| – | – |
|
|
MAGN
146
Magnera Corporation
MAGN
$428M
| $1.77M | 0.21% |
5,700
| – | – |
|
147
FRP Holdings
FRPH
$487M
| $1.73M | 0.21% |
91,974
| – | – |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $1.73M | 0.21% |
12,196
| – | – |
|
149
Synchrony
SYF
$28.1B
| $1.73M | 0.21% |
47,606
| – | – |
|
150
Marathon Petroleum
MPC
$54.8B
| $1.71M | 0.21% |
34,004
+5,488
| +19% | +$276K |
|