APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$3.2M |
| 2 |
Regency Centers
REG
|
$3.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 4 |
Equity Residential
EQR
|
$3.02M |
| 5 |
Acadia Realty Trust
AKR
|
$2.99M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$417B
| $1.93M | 0.24% |
11,528
| – | – |
|
127
Valero Energy
VLO
$47.3B
| $1.91M | 0.24% |
28,750
| – | – |
|
128
NVIDIA
NVDA
$4.11T
| $1.9M | 0.23% |
17,439
| – | – |
|
129
Southern Company
SO
$102B
| $1.89M | 0.23% |
38,047
| – | – |
|
130
Northrop Grumman
NOC
$84.4B
| $1.89M | 0.23% |
7,957
| – | – |
|
131
Dominion Energy
D
$50.9B
| $1.89M | 0.23% |
24,326
| – | – |
|
132
Kimberly-Clark
KMB
$42.7B
| $1.89M | 0.23% |
14,324
| – | – |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.86M | 0.23% |
12,196
| – | – |
|
134
Viatris
VTRS
$12.3B
| $1.82M | 0.22% |
46,688
| – | – |
|
135
United Parcel Service
UPS
$72.3B
| $1.78M | 0.22% |
16,563
-6,773
| -29% | -$727K |
|
136
Automatic Data Processing
ADP
$122B
| $1.78M | 0.22% |
17,342
| – | – |
|
137
General Mills
GIS
$26.5B
| $1.78M | 0.22% |
30,105
| – | – |
|
138
Marathon Petroleum
MPC
$54.2B
| $1.72M | 0.21% |
34,004
| – | – |
|
139
Boston Scientific
BSX
$157B
| $1.72M | 0.21% |
69,007
| – | – |
|
140
CSX Corp
CSX
$59.9B
| $1.69M | 0.21% |
36,224
| – | – |
|
141
eBay
EBAY
$41.3B
| $1.67M | 0.21% |
49,819
| – | – |
|
142
Synchrony
SYF
$27.7B
| $1.63M | 0.2% |
47,606
| – | – |
|
143
Shopify
SHOP
$179B
| $1.63M | 0.2% |
23,964
| – | – |
|
144
Intuit
INTU
$185B
| $1.62M | 0.2% |
13,984
| – | – |
|
145
Ecolab
ECL
$78.2B
| $1.62M | 0.2% |
12,903
| – | – |
|
146
Matrix Service
MTRX
$410M
| $1.61M | 0.2% |
97,655
+11,151
| +13% | +$184K |
|
|
MAGN
147
Magnera Corporation
MAGN
$431M
| $1.61M | 0.2% |
74,101
| – | – |
|
148
Intuitive Surgical
ISRG
$168B
| $1.61M | 0.2% |
2,094
| – | – |
|
149
Newell Brands
NWL
$2.45B
| $1.59M | 0.2% |
33,605
+19,846
| +144% | +$936K |
|
|
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
| $1.57M | 0.19% |
27,453
| – | – |
|