APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.35M |
| 2 |
Simon Property Group
SPG
|
$4.35M |
| 3 |
Welltower
WELL
|
$3.52M |
| 4 |
Public Storage
PSA
|
$3.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$3.49M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.92% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolution Petroleum
EPM
$177M
| $1.64M | 0.2% |
227,080
+121,385
| +115% | +$874K |
|
152
Sysco
SYY
$38.5B
| $1.6M | 0.19% |
29,721
| – | – |
|
153
S&P Global
SPGI
$167B
| $1.6M | 0.19% |
10,224
| – | – |
|
154
Marsh & McLennan
MMC
$101B
| $1.55M | 0.19% |
+18,486
| New | +$1.55M |
|
155
Emerson Electric
EMR
$74.3B
| $1.55M | 0.19% |
24,641
| – | – |
|
156
Kroger
KR
$44.9B
| $1.53M | 0.18% |
76,476
| – | – |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.18% |
4,656
| – | – |
|
158
Matrix Service
MTRX
$418M
| $1.48M | 0.18% |
97,655
| – | – |
|
159
National Fuel Gas
NFG
$7.84B
| $1.48M | 0.18% |
26,154
+12,503
| +92% | +$708K |
|
160
Target
TGT
$43.6B
| $1.47M | 0.18% |
24,954
| – | – |
|
161
Viatris
VTRS
$12.3B
| $1.47M | 0.18% |
46,688
| – | – |
|
162
Micron Technology
MU
$133B
| $1.46M | 0.18% |
37,209
-13,674
| -27% | -$538K |
|
|
MAGN
163
Magnera Corporation
MAGN
$441M
| $1.44M | 0.17% |
74,101
| – | – |
|
164
Newell Brands
NWL
$2.48B
| $1.43M | 0.17% |
33,605
| – | – |
|
165
Boston Scientific
BSX
$156B
| $1.43M | 0.17% |
49,067
-19,940
| -29% | -$582K |
|
166
Truist Financial
TFC
$60.4B
| $1.43M | 0.17% |
30,480
| – | – |
|
167
Novartis
NVS
$245B
| $1.43M | 0.17% |
16,605
| – | – |
|
168
Crown Castle
CCI
$43.2B
| $1.42M | 0.17% |
+14,234
| New | +$1.42M |
|
169
HP
HPQ
$26.7B
| $1.4M | 0.17% |
70,274
| – | – |
|
170
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.17% |
10,458
-85
| -0.8% | -$11.2K |
|
171
Deere & Co
DE
$129B
| $1.36M | 0.16% |
10,795
| – | – |
|
172
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.16% |
33,662
-13,811
| -29% | -$556K |
|
173
Invitation Homes
INVH
$19.2B
| $1.35M | 0.16% |
+59,480
| New | +$1.35M |
|
174
American Electric Power
AEP
$59.4B
| $1.34M | 0.16% |
19,115
| – | – |
|
175
TechnipFMC
FTI
$15.1B
| $1.34M | 0.16% |
47,959
| – | – |
|