APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.35%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+4.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
19
Reduced
14
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$5.97M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
CubeSmart
CUBE
|
$3.01M |
| 5 |
American Tower
AMT
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.78M |
| 2 |
Citigroup
C
|
$3.46M |
| 3 |
PX
Praxair Inc
PX
|
$3.34M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Kilroy Realty
KRC
|
$2.38M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.22% |
| 4 | Real Estate | 9.9% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Empire State Realty Trust
ESRT
$1.3B
| $2.2M | 0.25% |
+107,241
| New | +$2.2M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $2.18M | 0.25% |
+11,023
| New | +$2.18M |
|
128
TJX Companies
TJX
$152B
| $2.16M | 0.25% |
28,227
| – | – |
|
129
Costco
COST
$418B
| $2.15M | 0.25% |
11,528
| – | – |
|
130
Kroger
KR
$44.9B
| $2.1M | 0.24% |
76,476
| – | – |
|
131
Danaher
DHR
$147B
| $2.04M | 0.23% |
21,967
| – | – |
|
132
Automatic Data Processing
ADP
$123B
| $2.03M | 0.23% |
17,342
| – | – |
|
133
Brixmor Property Group
BRX
$8.57B
| $2.01M | 0.23% |
+107,708
| New | +$2.01M |
|
134
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.23% |
11,851
| – | – |
|
135
Northrop Grumman
NOC
$84.5B
| $1.98M | 0.23% |
6,438
| – | – |
|
136
Viatris
VTRS
$12.3B
| $1.98M | 0.23% |
46,688
| – | – |
|
137
United Parcel Service
UPS
$74.1B
| $1.97M | 0.23% |
16,563
| – | – |
|
138
COPT Defense Properties
CDP
$3.25B
| $1.95M | 0.22% |
66,881
| – | – |
|
139
Carter's
CRI
$1.04B
| $1.95M | 0.22% |
16,575
| – | – |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $1.89M | 0.22% |
16,179
| – | – |
|
141
eBay
EBAY
$41.4B
| $1.88M | 0.22% |
49,819
| – | – |
|
142
Sysco
SYY
$38.5B
| $1.81M | 0.21% |
29,721
| – | – |
|
143
CSX Corp
CSX
$60.6B
| $1.8M | 0.21% |
32,722
| – | – |
|
144
Helen of Troy
HELE
$564M
| $1.8M | 0.21% |
18,686
| – | – |
|
145
Steris
STE
$24.1B
| $1.78M | 0.21% |
20,397
| – | – |
|
146
S&P Global
SPGI
$167B
| $1.73M | 0.2% |
10,224
| – | – |
|
147
Ecolab
ECL
$78.6B
| $1.73M | 0.2% |
12,903
| – | – |
|
148
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.2% |
14,324
| – | – |
|
149
Kraft Heinz
KHC
$33.1B
| $1.72M | 0.2% |
22,106
| – | – |
|
150
Emerson Electric
EMR
$74.3B
| $1.72M | 0.2% |
24,641
| – | – |
|