APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+1.54%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$4.27M
(+0.56%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
447
New
22
Increased
26
Reduced
19
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Weyerhaeuser
WY
|
$4.01M |
| 3 |
Booking.com
BKNG
|
$2.5M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
PHX
PHX Minerals
PHX
|
$1.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.03M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.93M |
| 5 |
Duke Energy
DUK
|
$2.74M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$188B
| $1.45M | 0.19% |
13,984
| – | – |
|
152
CDW
CDW
$22.2B
| $1.45M | 0.19% |
34,983
+18,642
| +114% | +$774K |
|
153
Boston Properties
BXP
$12.2B
| $1.44M | 0.19% |
11,337
-4,300
| -27% | -$547K |
|
154
Ecolab
ECL
$77.6B
| $1.44M | 0.19% |
12,903
| – | – |
|
155
Rogers Corp
ROG
$1.43B
| $1.42M | 0.19% |
23,758
| – | – |
|
|
UNT
156
DELISTED
UNIT Corporation
UNT
| $1.42M | 0.19% |
161,360
-141,910
| -47% | -$1.25M |
|
157
PPG Industries
PPG
$24.8B
| $1.4M | 0.18% |
12,572
| – | – |
|
158
Applied Materials
AMAT
$130B
| $1.39M | 0.18% |
65,567
| – | – |
|
159
Sysco
SYY
$39.4B
| $1.39M | 0.18% |
29,721
| – | – |
|
160
Halliburton
HAL
$18.8B
| $1.38M | 0.18% |
38,511
| – | – |
|
161
Diamond Hill
DHIL
$388M
| $1.38M | 0.18% |
+7,751
| New | +$1.38M |
|
162
Synchrony
SYF
$28.1B
| $1.36M | 0.18% |
47,606
| – | – |
|
163
American Airlines Group
AAL
$8.63B
| $1.36M | 0.18% |
33,141
| – | – |
|
164
Ventas
VTR
$30.9B
| $1.33M | 0.17% |
21,150
-850
| -4% | -$53.5K |
|
165
Boston Scientific
BSX
$159B
| $1.3M | 0.17% |
69,007
| – | – |
|
166
Johnson Controls International
JCI
$69.5B
| $1.29M | 0.17% |
31,491
| – | – |
|
167
Equinix
EQIX
$75.7B
| $1.28M | 0.17% |
3,862
| – | – |
|
168
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.16% |
18,846
| – | – |
|
169
Consolidated Edison
ED
$35.4B
| $1.21M | 0.16% |
15,825
| – | – |
|
170
Zimmer Biomet
ZBH
$20.9B
| $1.21M | 0.16% |
11,698
| – | – |
|
171
Waste Management
WM
$88.6B
| $1.2M | 0.16% |
20,410
| – | – |
|
172
Novartis
NVS
$251B
| $1.2M | 0.16% |
18,531
| – | – |
|
173
eBay
EBAY
$42.3B
| $1.19M | 0.15% |
49,819
| – | – |
|
174
CF Industries
CF
$13.7B
| $1.17M | 0.15% |
37,364
| – | – |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.17M | 0.15% |
11,804
| – | – |
|