APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+3.1%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+0.23%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$2.96M |
| 2 |
AIV
Aimco
AIV
|
$2.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
$2.75M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.74M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.68M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.17M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.94M |
| 4 |
Invitation Homes
INVH
|
$2.77M |
| 5 |
Prosperity Bancshares
PB
|
$2.74M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.1% |
| 4 | Real Estate | 11.04% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $1.68M | 0.23% |
16,493
+13,055
| +380% | +$1.33M |
|
127
Coterra Energy
CTRA
$18.5B
| $1.67M | 0.23% |
70,264
+53,942
| +330% | +$1.28M |
|
128
Costco
COST
$420B
| $1.67M | 0.23% |
7,996
| – | – |
|
129
F5
FFIV
$17.6B
| $1.67M | 0.23% |
9,664
| – | – |
|
130
Bank of New York Mellon
BK
$73.3B
| $1.65M | 0.23% |
30,649
| – | – |
|
131
CSX Corp
CSX
$59.8B
| $1.62M | 0.22% |
25,462
| – | – |
|
132
Northrop Grumman
NOC
$82.8B
| $1.62M | 0.22% |
5,272
| – | – |
|
133
FedEx
FDX
$53.3B
| $1.62M | 0.22% |
7,141
+5,250
| +278% | +$1.19M |
|
134
Duke Energy
DUK
$94.3B
| $1.61M | 0.22% |
20,378
| – | – |
|
135
Molson Coors Class B
TAP
$9.87B
| $1.61M | 0.22% |
23,667
| – | – |
|
136
Boston Scientific
BSX
$156B
| $1.6M | 0.22% |
49,067
| – | – |
|
137
Air Products & Chemicals
APD
$65B
| $1.6M | 0.22% |
10,274
| – | – |
|
138
Southwest Airlines
LUV
$17B
| $1.6M | 0.22% |
31,451
| – | – |
|
139
Charter Communications
CHTR
$35.7B
| $1.6M | 0.22% |
5,455
| – | – |
|
140
Invesco
IVZ
$9.6B
| $1.57M | 0.21% |
59,202
| – | – |
|
141
Lam Research
LRCX
$123B
| $1.57M | 0.21% |
9,079
| – | – |
|
142
S&P Global
SPGI
$164B
| $1.56M | 0.21% |
7,659
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $1.52M | 0.21% |
18,486
| – | – |
|
144
Kimberly-Clark
KMB
$42.3B
| $1.51M | 0.21% |
14,324
| – | – |
|
145
Intuit
INTU
$185B
| $1.48M | 0.2% |
7,252
| – | – |
|
146
Baxter International
BAX
$12.1B
| $1.48M | 0.2% |
20,021
| – | – |
|
147
Exelon
EXC
$43.4B
| $1.47M | 0.2% |
34,576
| – | – |
|
148
Huntington Ingalls Industries
HII
$10.5B
| $1.46M | 0.2% |
6,742
| – | – |
|
149
Ralph Lauren
RL
$18.9B
| $1.45M | 0.2% |
11,500
| – | – |
|
150
Insperity
NSP
$2.08B
| $1.44M | 0.2% |
15,136
-10,134
| -40% | -$965K |
|