APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-0.3%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$766M
AUM Growth
-$2.4M
(-0.31%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$3.17M |
| 2 |
Crown Castle
CCI
|
$2.53M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 4 |
American Express
AXP
|
$1.39M |
| 5 |
Ventas
VTR
|
$1.37M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 2 |
BankFinancial
BFIN
|
$3.73M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
McKesson
MCK
|
$1.67M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.63% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 10.97% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $1.52M | 0.2% |
18,732
| – | – |
|
152
Freeport-McMoran
FCX
$66.5B
| $1.47M | 0.19% |
79,164
| – | – |
|
153
Archer Daniels Midland
ADM
$30.2B
| $1.47M | 0.19% |
30,536
| – | – |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $1.47M | 0.19% |
18,763
-11,401
| -38% | -$890K |
|
155
Ecolab
ECL
$77.6B
| $1.46M | 0.19% |
12,903
| – | – |
|
156
Baxter International
BAX
$12.5B
| $1.45M | 0.19% |
38,241
-7,473
| -16% | -$284K |
|
157
PPG Industries
PPG
$24.8B
| $1.44M | 0.19% |
12,572
| – | – |
|
158
Kroger
KR
$44.8B
| $1.42M | 0.19% |
39,102
| – | – |
|
159
ATI
ATI
$10.7B
| $1.42M | 0.19% |
46,927
| – | – |
|
160
Intuit
INTU
$188B
| $1.41M | 0.18% |
13,984
| – | – |
|
|
RLD
161
DELISTED
REALD INC COM STK
RLD
| $1.41M | 0.18% |
114,181
+55,679
| +95% | +$687K |
|
|
162
Ventas
VTR
$30.9B
| $1.37M | 0.18% |
+19,265
| New | +$1.37M |
|
163
Cencora
COR
$56.7B
| $1.33M | 0.17% |
12,525
-13,784
| -52% | -$1.47M |
|
164
American Airlines Group
AAL
$8.63B
| $1.32M | 0.17% |
33,141
| – | – |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $1.32M | 0.17% |
21,326
| – | – |
|
|
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.31M | 0.17% |
25,489
| – | – |
|
167
Macy's
M
$4.64B
| $1.31M | 0.17% |
19,427
| – | – |
|
168
PVH
PVH
$4.22B
| $1.28M | 0.17% |
11,132
| – | – |
|
169
Host Hotels & Resorts
HST
$12B
| $1.28M | 0.17% |
64,543
| – | – |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $1.27M | 0.17% |
32,361
| – | – |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $1.26M | 0.16% |
29,584
| – | – |
|
172
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.16% |
7,957
| – | – |
|
173
Trane Technologies
TT
$92.1B
| $1.26M | 0.16% |
18,697
| – | – |
|
174
Applied Materials
AMAT
$130B
| $1.26M | 0.16% |
65,567
| – | – |
|
175
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.16% |
11,698
| – | – |
|