APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+7.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$36.9M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.34M |
| 2 |
Federal Realty Investment Trust
FRT
|
$3M |
| 3 |
COPT Defense Properties
CDP
|
$2.89M |
| 4 |
Omega Healthcare
OHI
|
$2.84M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.93M |
| 3 |
Wells Fargo
WFC
|
$2.92M |
| 4 |
Highwoods Properties
HIW
|
$2.9M |
| 5 |
First Industrial Realty Trust
FR
|
$2.82M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.04% |
| 4 | Real Estate | 10.79% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| $1.7M | 0.22% |
31,488
-6,716
| -18% | -$363K |
|
127
Electronic Arts
EA
$42B
| $1.7M | 0.22% |
14,112
| – | – |
|
128
Applied Materials
AMAT
$129B
| $1.68M | 0.22% |
43,336
| – | – |
|
129
Northrop Grumman
NOC
$83.3B
| $1.67M | 0.22% |
5,272
| – | – |
|
130
Intuit
INTU
$187B
| $1.65M | 0.21% |
7,252
| – | – |
|
131
Duke Energy
DUK
$93.4B
| $1.63M | 0.21% |
20,378
| – | – |
|
132
Coterra Energy
CTRA
$18.2B
| $1.58M | 0.21% |
70,264
| – | – |
|
133
Ralph Lauren
RL
$18.7B
| $1.58M | 0.21% |
11,500
| – | – |
|
134
Henry Schein
HSIC
$8.21B
| $1.58M | 0.2% |
23,650
| – | – |
|
135
Bank of New York Mellon
BK
$73.4B
| $1.56M | 0.2% |
30,649
| – | – |
|
136
Micron Technology
MU
$147B
| $1.56M | 0.2% |
34,465
| – | – |
|
137
Marathon Petroleum
MPC
$55.1B
| $1.56M | 0.2% |
19,475
| – | – |
|
138
Evolution Petroleum
EPM
$177M
| $1.55M | 0.2% |
140,315
-199,618
| -59% | -$2.21M |
|
139
Baxter International
BAX
$12.4B
| $1.54M | 0.2% |
20,021
| – | – |
|
140
Ross Stores
ROST
$49.6B
| $1.54M | 0.2% |
15,489
| – | – |
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53M | 0.2% |
16,493
| – | – |
|
142
RTX Corp
RTX
$206B
| $1.51M | 0.2% |
17,185
| – | – |
|
143
Exelon
EXC
$43.4B
| $1.51M | 0.2% |
48,476
| – | – |
|
144
Norfolk Southern
NSC
$61.8B
| $1.51M | 0.2% |
8,364
| – | – |
|
145
S&P Global
SPGI
$167B
| $1.5M | 0.19% |
7,659
| – | – |
|
146
National Fuel Gas
NFG
$7.71B
| $1.47M | 0.19% |
26,154
| – | – |
|
147
Insperity
NSP
$2B
| $1.47M | 0.19% |
12,421
-2,715
| -18% | -$320K |
|
148
Molson Coors Class B
TAP
$9.86B
| $1.46M | 0.19% |
23,667
| – | – |
|
149
Charles River Laboratories
CRL
$7.97B
| $1.45M | 0.19% |
10,756
| – | – |
|
150
Emerson Electric
EMR
$74.7B
| $1.44M | 0.19% |
18,835
| – | – |
|