APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-12.12%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
13
Reduced
31
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.37M |
| 2 |
Cousins Properties
CUZ
|
$2.65M |
| 3 |
BJs Wholesale Club
BJ
|
$2.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.77M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Ventas
VTR
|
$3.39M |
| 3 |
Omega Healthcare
OHI
|
$2.84M |
| 4 |
Boston Scientific
BSX
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.78M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.5% |
| 4 | Real Estate | 11.92% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$18B
| $1.19M | 0.18% |
11,500
| – | – |
|
152
Sabra Healthcare REIT
SBRA
$4.58B
| $1.19M | 0.18% |
+72,221
| New | +$1.19M |
|
153
Edison International
EIX
$21.6B
| $1.18M | 0.18% |
20,809
| – | – |
|
154
Marsh & McLennan
MMC
$101B
| $1.16M | 0.18% |
14,536
| – | – |
|
155
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.18% |
10,142
| – | – |
|
156
Illinois Tool Works
ITW
$77.1B
| $1.15M | 0.18% |
9,111
| – | – |
|
157
FedEx
FDX
$54.5B
| $1.15M | 0.18% |
7,141
| – | – |
|
158
RTX Corp
RTX
$212B
| $1.15M | 0.18% |
10,815
| – | – |
|
159
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.18% |
19,475
| – | – |
|
160
Concrete Pumping Holdings
BBCP
$362M
| $1.15M | 0.18% |
139,350
-120
| -0.1% | -$988 |
|
161
Urban Edge Properties
UE
$2.6B
| $1.15M | 0.18% |
69,030
-48,832
| -41% | -$811K |
|
162
GE Aerospace
GE
$292B
| $1.14M | 0.18% |
150,906
| – | – |
|
163
Emerson Electric
EMR
$74.3B
| $1.13M | 0.17% |
18,835
| – | – |
|
164
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.17% |
3,264
| – | – |
|
|
SP
165
DELISTED
SP Plus Corporation
SP
| $1.12M | 0.17% |
37,943
| – | – |
|
166
Ecolab
ECL
$78.6B
| $1.12M | 0.17% |
7,582
| – | – |
|
167
Micron Technology
MU
$133B
| $1.09M | 0.17% |
34,465
| – | – |
|
|
BDN
168
Brandywine Realty Trust
BDN
$740M
| $1.09M | 0.17% |
84,756
-77,291
| -48% | -$995K |
|
169
Aon
AON
$79.1B
| $1.08M | 0.17% |
7,415
| – | – |
|
170
Cognizant
CTSH
$35.3B
| $1.08M | 0.17% |
16,946
| – | – |
|
171
Waste Management
WM
$91.2B
| $1.06M | 0.16% |
11,921
| – | – |
|
172
COPT Defense Properties
CDP
$3.25B
| $1.05M | 0.16% |
49,819
-46,908
| -48% | -$987K |
|
|
ELME
173
Elme Communities
ELME
$1.51B
| $1.04M | 0.16% |
+45,312
| New | +$1.04M |
|
174
Target
TGT
$43.6B
| $1.03M | 0.16% |
15,576
| – | – |
|
175
Truist Financial
TFC
$60.4B
| $1.02M | 0.16% |
23,600
| – | – |
|