APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.35M |
| 2 |
Simon Property Group
SPG
|
$4.35M |
| 3 |
Welltower
WELL
|
$3.52M |
| 4 |
Public Storage
PSA
|
$3.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$3.49M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.92% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$74.1B
| $1.99M | 0.24% |
16,563
| – | – |
|
127
Intuit
INTU
$186B
| $1.99M | 0.24% |
13,984
| – | – |
|
|
LXFT
128
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.95M | 0.23% |
40,741
| – | – |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $1.94M | 0.23% |
16,179
| – | – |
|
130
T Rowe Price
TROW
$23.6B
| $1.92M | 0.23% |
21,175
| – | – |
|
131
eBay
EBAY
$41.4B
| $1.92M | 0.23% |
49,819
| – | – |
|
132
Adobe
ADBE
$151B
| $1.91M | 0.23% |
12,767
-5,965
| -32% | -$890K |
|
133
Automatic Data Processing
ADP
$123B
| $1.9M | 0.23% |
17,342
| – | – |
|
134
Costco
COST
$418B
| $1.89M | 0.23% |
11,528
| – | – |
|
135
Danaher
DHR
$147B
| $1.88M | 0.23% |
+21,967
| New | +$1.88M |
|
136
Dominion Energy
D
$51.1B
| $1.87M | 0.22% |
24,326
| – | – |
|
137
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.22% |
6,438
| – | – |
|
138
Helen of Troy
HELE
$564M
| $1.81M | 0.22% |
18,686
+1,749
| +10% | +$170K |
|
139
Steris
STE
$24.1B
| $1.8M | 0.22% |
20,397
| – | – |
|
140
Weyerhaeuser
WY
$18.7B
| $1.78M | 0.21% |
52,223
-9,680
| -16% | -$329K |
|
141
CSX Corp
CSX
$60.6B
| $1.78M | 0.21% |
32,722
-3,502
| -10% | -$190K |
|
142
Illinois Tool Works
ITW
$77.1B
| $1.75M | 0.21% |
11,851
| – | – |
|
143
PPL Corp
PPL
$27B
| $1.75M | 0.21% |
46,081
+19,720
| +75% | +$748K |
|
144
Kraft Heinz
KHC
$33.1B
| $1.71M | 0.21% |
22,106
-2,750
| -11% | -$213K |
|
145
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.2% |
14,324
| – | – |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.2% |
14,818
| – | – |
|
147
Lam Research
LRCX
$127B
| $1.68M | 0.2% |
9,079
| – | – |
|
148
Electronic Arts
EA
$43B
| $1.67M | 0.2% |
14,112
| – | – |
|
149
Ecolab
ECL
$78.6B
| $1.66M | 0.2% |
12,903
| – | – |
|
150
Carter's
CRI
$1.04B
| $1.64M | 0.2% |
16,575
+8,394
| +103% | +$829K |
|