APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$3.2M |
| 2 |
Regency Centers
REG
|
$3.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 4 |
Equity Residential
EQR
|
$3.02M |
| 5 |
Acadia Realty Trust
AKR
|
$2.99M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $1.57M | 0.19% |
11,851
-10,942
| -48% | -$1.45M |
|
152
LyondellBasell Industries
LYB
$18B
| $1.57M | 0.19% |
17,198
| – | – |
|
153
TechnipFMC
FTI
$15.4B
| $1.56M | 0.19% |
47,959
| – | – |
|
154
Sysco
SYY
$38.5B
| $1.54M | 0.19% |
29,721
| – | – |
|
155
Cardinal Health
CAH
$35.7B
| $1.53M | 0.19% |
18,759
| – | – |
|
156
Trane Technologies
TT
$91.4B
| $1.52M | 0.19% |
18,697
| – | – |
|
157
Aptiv
APTV
$17.1B
| $1.52M | 0.19% |
18,878
+6,980
| +59% | +$562K |
|
158
Kinder Morgan
KMI
$59.4B
| $1.51M | 0.19% |
69,425
| – | – |
|
159
Bread Financial
BFH
$3.05B
| $1.5M | 0.19% |
6,041
| – | – |
|
160
F5
FFIV
$17.6B
| $1.5M | 0.19% |
10,547
| – | – |
|
161
Emerson Electric
EMR
$73.9B
| $1.48M | 0.18% |
24,641
-46,803
| -66% | -$2.8M |
|
162
Micron Technology
MU
$133B
| $1.47M | 0.18% |
50,883
| – | – |
|
163
T Rowe Price
TROW
$23.2B
| $1.44M | 0.18% |
21,175
| – | – |
|
164
Steris
STE
$23.8B
| $1.42M | 0.17% |
20,397
| – | – |
|
165
Archer Daniels Midland
ADM
$29.8B
| $1.41M | 0.17% |
30,536
| – | – |
|
166
Halliburton
HAL
$19.3B
| $1.4M | 0.17% |
28,427
| – | – |
|
167
Zimmer Biomet
ZBH
$20.8B
| $1.39M | 0.17% |
11,357
| – | – |
|
168
Target
TGT
$42B
| $1.38M | 0.17% |
24,954
| – | – |
|
169
Truist Financial
TFC
$59.9B
| $1.36M | 0.17% |
30,480
| – | – |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $1.36M | 0.17% |
21,952
| – | – |
|
171
S&P Global
SPGI
$165B
| $1.34M | 0.16% |
10,224
| – | – |
|
172
PPG Industries
PPG
$24.7B
| $1.32M | 0.16% |
12,572
| – | – |
|
173
Exelon
EXC
$43.8B
| $1.29M | 0.16% |
35,876
| – | – |
|
174
PG&E
PCG
$33.7B
| $1.29M | 0.16% |
19,379
| – | – |
|
175
American Electric Power
AEP
$58.9B
| $1.28M | 0.16% |
19,115
| – | – |
|