APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-1.9%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$732M
AUM Growth
-$138M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.27M |
| 2 |
Ventas
VTR
|
+$2.72M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.67M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.59M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$5.63M |
| 3 |
JPMorgan Chase
JPM
|
+$5.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.16M |
| 5 |
Goldman Sachs
GS
|
+$4.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$95.1B
| $1.83M | 0.25% |
29,456
-29,438
| -50% | -$1.83M |
|
127
Kroger
KR
$45.2B
| $1.83M | 0.25% |
76,476
| – | – |
|
128
HP
HPQ
$26.1B
| $1.8M | 0.25% |
82,193
+11,919
| +17% | +$261K |
|
129
Southwest Airlines
LUV
$16.6B
| $1.8M | 0.25% |
31,451
-10,619
| -25% | -$608K |
|
130
Micron Technology
MU
$176B
| $1.8M | 0.25% |
34,465
-2,744
| -7% | -$143K |
|
131
Molson Coors Class B
TAP
$9.57B
| $1.78M | 0.24% |
23,667
+16,450
| +228% | +$1.24M |
|
132
Ecolab
ECL
$77.3B
| $1.77M | 0.24% |
12,903
| – | – |
|
133
Biogen
BIIB
$21.2B
| $1.76M | 0.24% |
6,442
-1,838
| -22% | -$503K |
|
134
Insperity
NSP
$1.99B
| $1.76M | 0.24% |
25,270
| – | – |
|
135
Huntington Ingalls Industries
HII
$10.8B
| $1.74M | 0.24% |
6,742
| – | – |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.73M | 0.24% |
10,259
-11,296
| -52% | -$1.9M |
|
137
Carter's
CRI
$1.08B
| $1.73M | 0.24% |
16,575
| – | – |
|
138
Electronic Arts
EA
$43.1B
| $1.71M | 0.23% |
14,112
| – | – |
|
139
Charter Communications
CHTR
$36B
| $1.7M | 0.23% |
5,455
-2,748
| -33% | -$855K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.23% |
25,654
-8,213
| -24% | -$538K |
|
141
Air Products & Chemicals
APD
$65.2B
| $1.63M | 0.22% |
10,274
| – | – |
|
142
Helen of Troy
HELE
$554M
| $1.63M | 0.22% |
18,686
| – | – |
|
143
Affiliated Managers Group
AMG
$6.71B
| $1.6M | 0.22% |
8,451
-6,423
| -43% | -$1.22M |
|
144
Duke Energy
DUK
$94.8B
| $1.58M | 0.22% |
20,378
-6,404
| -24% | -$496K |
|
145
Bank of New York Mellon
BK
$75.1B
| $1.58M | 0.22% |
30,649
-10,780
| -26% | -$555K |
|
146
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.22% |
14,324
| – | – |
|
147
Occidental Petroleum
OXY
$45B
| $1.54M | 0.21% |
23,624
-55,272
| -70% | -$3.59M |
|
148
Marsh & McLennan
MMC
$99.8B
| $1.53M | 0.21% |
18,486
| – | – |
|
149
Costco
COST
$429B
| $1.51M | 0.21% |
7,996
-3,532
| -31% | -$666K |
|
150
Phillips 66
PSX
$52.9B
| $1.48M | 0.2% |
15,413
| – | – |
|