APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.49%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+1.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$20.8M |
| 2 |
Schlumberger
SLB
|
$1.42M |
| 3 |
AutoZone
AZO
|
$1.38M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$971K |
| 5 |
Palo Alto Networks
PANW
|
$903K |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.01M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.47M |
| 3 |
TGI
Triumph Group
TGI
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.38M |
| 5 |
UNT
UNIT Corporation
UNT
|
$2.51M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
151
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.43M | 0.18% |
27,048
| – | – |
|
152
FedEx
FDX
$52.9B
| $1.42M | 0.18% |
8,125
| – | – |
|
153
Digital Realty Trust
DLR
$55.6B
| $1.42M | 0.18% |
14,600
+6,000
| +70% | +$583K |
|
154
Equinix
EQIX
$75.5B
| $1.39M | 0.18% |
3,862
| – | – |
|
155
LyondellBasell Industries
LYB
$18B
| $1.39M | 0.18% |
17,198
| – | – |
|
|
156
AutoZone
AZO
$69.9B
| $1.38M | 0.18% |
+1,793
| New | +$1.38M |
|
157
Synchrony
SYF
$28.1B
| $1.33M | 0.17% |
47,606
| – | – |
|
158
Hanesbrands
HBI
$2.16B
| $1.32M | 0.17% |
52,240
| – | – |
|
159
F5
FFIV
$17.6B
| $1.32M | 0.17% |
10,547
| – | – |
|
160
Novartis
NVS
$245B
| $1.31M | 0.17% |
16,605
| – | – |
|
161
Waste Management
WM
$90.9B
| $1.3M | 0.17% |
20,410
| – | – |
|
162
PPG Industries
PPG
$24.7B
| $1.3M | 0.17% |
12,572
| – | – |
|
163
Bread Financial
BFH
$3.05B
| $1.3M | 0.17% |
6,041
| – | – |
|
164
PVH
PVH
$4.13B
| $1.29M | 0.17% |
11,707
| – | – |
|
165
S&P Global
SPGI
$165B
| $1.29M | 0.17% |
10,224
| – | – |
|
166
Parker-Hannifin
PH
$95B
| $1.29M | 0.17% |
10,285
| – | – |
|
167
Archer Daniels Midland
ADM
$29.8B
| $1.29M | 0.17% |
30,536
| – | – |
|
168
Trane Technologies
TT
$91.4B
| $1.27M | 0.16% |
18,697
| – | – |
|
169
Valero Energy
VLO
$47.9B
| $1.27M | 0.16% |
23,881
+6,492
| +37% | +$344K |
|
|
HES
170
DELISTED
Hess
HES
| $1.26M | 0.16% |
23,543
| – | – |
|
171
Elevance Health
ELV
$72.6B
| $1.26M | 0.16% |
10,051
-1,540
| -13% | -$193K |
|
172
Signet Jewelers
SIG
$3.72B
| $1.23M | 0.16% |
16,529
| – | – |
|
|
LDF
173
DELISTED
Latin American Discovery Fund
LDF
| $1.23M | 0.16% |
121,775
| – | – |
|
174
American Airlines Group
AAL
$8.84B
| $1.21M | 0.16% |
33,141
| – | – |
|
175
Cigna
CI
$80.3B
| $1.21M | 0.16% |
9,296
-1,424
| -13% | -$186K |
|