APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.85%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-0.66%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$4.24M |
| 2 |
Skechers
SKX
|
$3.54M |
| 3 |
Wells Fargo
WFC
|
$2.17M |
| 4 |
Charter Communications
CHTR
|
$1.88M |
| 5 |
Patterson-UTI
PTEN
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
AT&T
T
|
$4.34M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.34M |
| 4 |
Ross Stores
ROST
|
$4M |
| 5 |
Chevron
CVX
|
$3.44M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $1.46M | 0.19% |
18,759
| – | – |
|
152
Diamond Hill
DHIL
$388M
| $1.46M | 0.19% |
7,751
| – | – |
|
153
Johnson Controls International
JCI
$69.3B
| $1.46M | 0.19% |
32,975
| – | – |
|
154
Horizon Bancorp
HBNC
$858M
| $1.46M | 0.19% |
57,924
+25,773
| +80% | +$648K |
|
155
Rogers Corp
ROG
$1.4B
| $1.45M | 0.19% |
23,758
| – | – |
|
|
MAGN
156
Magnera Corporation
MAGN
$432M
| $1.45M | 0.19% |
74,101
+34,229
| +86% | +$669K |
|
157
Kroger
KR
$45.4B
| $1.44M | 0.19% |
39,102
| – | – |
|
|
HES
158
DELISTED
Hess
HES
| $1.42M | 0.19% |
23,543
+14,032
| +148% | +$843K |
|
159
Phillips 66
PSX
$54.1B
| $1.41M | 0.18% |
+17,762
| New | +$1.41M |
|
|
LXFT
160
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.41M | 0.18% |
27,048
+14,056
| +108% | +$731K |
|
161
CDW
CDW
$21.3B
| $1.4M | 0.18% |
34,983
| – | – |
|
162
Intuitive Surgical
ISRG
$168B
| $1.39M | 0.18% |
2,094
| – | – |
|
163
Cigna
CI
$80.3B
| $1.37M | 0.18% |
10,720
| – | – |
|
164
Novartis
NVS
$245B
| $1.37M | 0.18% |
16,605
| – | – |
|
165
Zimmer Biomet
ZBH
$20.8B
| $1.37M | 0.18% |
11,357
| – | – |
|
166
Signet Jewelers
SIG
$3.72B
| $1.36M | 0.18% |
+16,529
| New | +$1.36M |
|
167
Waste Management
WM
$90.9B
| $1.35M | 0.18% |
20,410
| – | – |
|
168
Hanesbrands
HBI
$2.16B
| $1.31M | 0.17% |
52,240
+30,848
| +144% | +$775K |
|
169
Archer Daniels Midland
ADM
$29.8B
| $1.31M | 0.17% |
30,536
| – | – |
|
170
PPG Industries
PPG
$24.7B
| $1.31M | 0.17% |
12,572
| – | – |
|
171
LyondellBasell Industries
LYB
$18B
| $1.28M | 0.17% |
17,198
| – | – |
|
172
Consolidated Edison
ED
$35.1B
| $1.27M | 0.17% |
15,825
| – | – |
|
173
NXP Semiconductors
NXPI
$58.7B
| $1.26M | 0.17% |
+16,133
| New | +$1.26M |
|
174
Dollar General
DG
$24.3B
| $1.24M | 0.16% |
13,156
| – | – |
|
175
FedEx
FDX
$52.9B
| $1.23M | 0.16% |
8,125
-5,440
| -40% | -$826K |
|