APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.56%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-0.49%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 2 |
Extra Space Storage
EXR
|
$3.31M |
| 3 |
Prologis
PLD
|
$3.28M |
| 4 |
Urban Edge Properties
UE
|
$3.18M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
Schlumberger
SLB
|
$3.87M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.52M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bread Financial
BFH
$3.09B
| $1.55M | 0.19% |
6,041
| – | – |
|
152
Micron Technology
MU
$133B
| $1.52M | 0.19% |
50,883
| – | – |
|
153
Sysco
SYY
$38.5B
| $1.5M | 0.19% |
29,721
| – | – |
|
154
S&P Global
SPGI
$167B
| $1.49M | 0.19% |
10,224
| – | – |
|
155
Electronic Arts
EA
$43B
| $1.49M | 0.18% |
14,112
| – | – |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.18% |
4,656
| – | – |
|
157
Emerson Electric
EMR
$74.3B
| $1.47M | 0.18% |
24,641
| – | – |
|
158
Cardinal Health
CAH
$35.5B
| $1.46M | 0.18% |
18,759
| – | – |
|
159
Zimmer Biomet
ZBH
$21B
| $1.46M | 0.18% |
11,357
| – | – |
|
160
LyondellBasell Industries
LYB
$18.1B
| $1.45M | 0.18% |
17,198
| – | – |
|
|
MAGN
161
Magnera Corporation
MAGN
$441M
| $1.45M | 0.18% |
74,101
| – | – |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $1.39M | 0.17% |
14,818
+11,093
| +298% | +$1.04M |
|
163
Novartis
NVS
$245B
| $1.39M | 0.17% |
16,605
| – | – |
|
164
Truist Financial
TFC
$60.4B
| $1.38M | 0.17% |
30,480
| – | – |
|
165
PPG Industries
PPG
$25.1B
| $1.38M | 0.17% |
12,572
| – | – |
|
166
F5
FFIV
$18B
| $1.34M | 0.17% |
10,547
| – | – |
|
167
Deere & Co
DE
$129B
| $1.33M | 0.17% |
10,795
| – | – |
|
168
American Electric Power
AEP
$59.4B
| $1.33M | 0.16% |
19,115
| – | – |
|
169
State Street
STT
$32.6B
| $1.31M | 0.16% |
14,609
| – | – |
|
170
Target
TGT
$43.6B
| $1.31M | 0.16% |
24,954
| – | – |
|
171
TechnipFMC
FTI
$15.1B
| $1.3M | 0.16% |
47,959
| – | – |
|
172
Eaton
ETN
$136B
| $1.3M | 0.16% |
16,710
| – | – |
|
173
PG&E
PCG
$33.6B
| $1.29M | 0.16% |
19,379
| – | – |
|
174
Lam Research
LRCX
$127B
| $1.28M | 0.16% |
9,079
| – | – |
|
175
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.16% |
10,543
| – | – |
|