APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+0.88%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-4.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
12
Reduced
34
Closed
23
Top Buys
| 1 |
Visa
V
|
$4.14M |
| 2 |
UNT
UNIT Corporation
UNT
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.45M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.69M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$5.48M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Chevron
CVX
|
$4.01M |
| 4 |
Wells Fargo
WFC
|
$3.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.07M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.4B
| $1.5M | 0.2% |
19,551
-10,970
| -36% | -$841K |
|
152
Applied Materials
AMAT
$125B
| $1.48M | 0.19% |
65,567
| – | – |
|
153
Ecolab
ECL
$77.9B
| $1.48M | 0.19% |
12,903
| – | – |
|
154
Archer Daniels Midland
ADM
$29.8B
| $1.45M | 0.19% |
30,536
| – | – |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.19% |
29,584
| – | – |
|
156
CF Industries
CF
$14.1B
| $1.44M | 0.19% |
5,068
| – | – |
|
157
PPG Industries
PPG
$24.6B
| $1.42M | 0.18% |
6,286
| – | – |
|
158
ATI
ATI
$10.7B
| $1.41M | 0.18% |
46,927
| – | – |
|
159
Cigna
CI
$80.5B
| $1.39M | 0.18% |
10,720
| – | – |
|
160
Adobe
ADBE
$146B
| $1.39M | 0.18% |
18,732
-4,710
| -20% | -$348K |
|
161
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.18% |
+31,500
| New | +$1.36M |
|
|
MBVT
162
DELISTED
Merchants Bancshares Inc
MBVT
| $1.36M | 0.18% |
46,583
+3,910
| +9% | +$114K |
|
163
Public Service Enterprise Group
PEG
$40.6B
| $1.36M | 0.18% |
32,361
| – | – |
|
164
Intuit
INTU
$184B
| $1.36M | 0.18% |
13,984
| – | – |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $1.36M | 0.18% |
21,326
| – | – |
|
166
Travelers Companies
TRV
$61B
| $1.35M | 0.18% |
12,496
| – | – |
|
167
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.17% |
11,357
| – | – |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $1.33M | 0.17% |
12,196
-2,618
| -18% | -$286K |
|
169
Host Hotels & Resorts
HST
$11.7B
| $1.3M | 0.17% |
64,543
+50,000
| +344% | +$1.01M |
|
170
International Paper
IP
$25.8B
| $1.3M | 0.17% |
23,341
| – | – |
|
171
Northrop Grumman
NOC
$84.3B
| $1.28M | 0.17% |
7,957
-1,779
| -18% | -$286K |
|
172
Ford
F
$46.5B
| $1.28M | 0.17% |
79,179
-92,406
| -54% | -$1.49M |
|
173
Trane Technologies
TT
$91.1B
| $1.27M | 0.17% |
18,697
| – | – |
|
174
Macy's
M
$3.62B
| $1.26M | 0.16% |
19,427
| – | – |
|
175
Kellanova
K
$27.5B
| $1.25M | 0.16% |
18,963
| – | – |
|