APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+5.11%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$831M
AUM Growth
+$58.5M
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.53M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.51M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.44M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.21M |
| 2 |
Weyerhaeuser
WY
|
$4.1M |
| 3 |
Crown Castle
CCI
|
$2.96M |
| 4 |
Prologis
PLD
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.37M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$16.3B
| $1.7M | 0.21% |
64,457
+12,208
| +23% | +$323K |
|
152
Western New England Bancorp
WNEB
$258M
| $1.68M | 0.2% |
+180,081
| New | +$1.68M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $1.65M | 0.2% |
13,305
| – | – |
|
154
Sysco
SYY
$39.5B
| $1.65M | 0.2% |
29,721
| – | – |
|
155
Kimberly-Clark
KMB
$42.9B
| $1.64M | 0.2% |
14,324
| – | – |
|
156
Intuit
INTU
$186B
| $1.6M | 0.19% |
13,984
| – | – |
|
|
WAIR
157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.6M | 0.19% |
106,674
-85,990
| -45% | -$1.29M |
|
158
T Rowe Price
TROW
$24.5B
| $1.59M | 0.19% |
21,175
+11,365
| +116% | +$856K |
|
159
NXP Semiconductors
NXPI
$56.8B
| $1.58M | 0.19% |
16,133
| – | – |
|
160
Signet Jewelers
SIG
$3.73B
| $1.56M | 0.19% |
16,529
| – | – |
|
161
American Airlines Group
AAL
$8.49B
| $1.55M | 0.19% |
33,141
| – | – |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $1.55M | 0.19% |
+27,453
| New | +$1.55M |
|
163
Halliburton
HAL
$19.2B
| $1.54M | 0.19% |
28,427
-10,084
| -26% | -$546K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.18% |
21,952
+3,189
| +17% | +$222K |
|
165
F5
FFIV
$18.1B
| $1.53M | 0.18% |
10,547
| – | – |
|
166
FedEx
FDX
$53.2B
| $1.51M | 0.18% |
8,125
| – | – |
|
167
Ecolab
ECL
$78B
| $1.51M | 0.18% |
12,903
| – | – |
|
168
Boston Scientific
BSX
$159B
| $1.49M | 0.18% |
69,007
| – | – |
|
169
eBay
EBAY
$42.5B
| $1.48M | 0.18% |
49,819
| – | – |
|
170
LyondellBasell Industries
LYB
$17.5B
| $1.48M | 0.18% |
17,198
| – | – |
|
171
Waste Management
WM
$90.6B
| $1.45M | 0.17% |
20,410
| – | – |
|
172
Parker-Hannifin
PH
$95.9B
| $1.44M | 0.17% |
10,285
| – | – |
|
173
Kinder Morgan
KMI
$59.4B
| $1.44M | 0.17% |
+69,425
| New | +$1.44M |
|
174
Truist Financial
TFC
$60.7B
| $1.43M | 0.17% |
30,480
| – | – |
|
175
Trane Technologies
TT
$91.9B
| $1.4M | 0.17% |
18,697
| – | – |
|