APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.35%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+4.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
19
Reduced
14
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$5.97M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
CubeSmart
CUBE
|
$3.01M |
| 5 |
American Tower
AMT
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.78M |
| 2 |
Citigroup
C
|
$3.46M |
| 3 |
PX
Praxair Inc
PX
|
$3.34M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Kilroy Realty
KRC
|
$2.38M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.22% |
| 4 | Real Estate | 9.9% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65B
| $1.69M | 0.19% |
10,274
+4,315
| +72% | +$708K |
|
152
Lam Research
LRCX
$122B
| $1.67M | 0.19% |
9,079
| – | – |
|
153
Target
TGT
$42B
| $1.63M | 0.19% |
24,954
| – | – |
|
154
Digital Realty Trust
DLR
$55.5B
| $1.62M | 0.19% |
14,212
+8,539
| +151% | +$973K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $1.59M | 0.18% |
6,742
+926
| +16% | +$218K |
|
156
Crown Castle
CCI
$42.8B
| $1.58M | 0.18% |
14,234
| – | – |
|
157
Phillips 66
PSX
$53.9B
| $1.56M | 0.18% |
15,413
-11,202
| -42% | -$1.13M |
|
158
Evolution Petroleum
EPM
$177M
| $1.56M | 0.18% |
227,080
| – | – |
|
159
Micron Technology
MU
$132B
| $1.53M | 0.18% |
37,209
| – | – |
|
160
TE Connectivity
TEL
$60.1B
| $1.52M | 0.17% |
15,995
| – | – |
|
161
Norfolk Southern
NSC
$62.1B
| $1.52M | 0.17% |
10,458
| – | – |
|
162
Truist Financial
TFC
$59.6B
| $1.52M | 0.17% |
30,480
| – | – |
|
163
Marsh & McLennan
MMC
$101B
| $1.51M | 0.17% |
18,486
| – | – |
|
164
Electronic Arts
EA
$42.9B
| $1.48M | 0.17% |
14,112
| – | – |
|
165
HP
HPQ
$26.6B
| $1.48M | 0.17% |
70,274
| – | – |
|
166
Insperity
NSP
$2.05B
| $1.45M | 0.17% |
+25,270
| New | +$1.45M |
|
167
National Fuel Gas
NFG
$7.88B
| $1.44M | 0.17% |
26,154
| – | – |
|
168
Acuity Brands
AYI
$10.1B
| $1.43M | 0.16% |
+8,149
| New | +$1.43M |
|
169
PPL Corp
PPL
$26.8B
| $1.43M | 0.16% |
46,081
| – | – |
|
170
American Electric Power
AEP
$58.9B
| $1.41M | 0.16% |
19,115
| – | – |
|
171
Novartis
NVS
$244B
| $1.39M | 0.16% |
16,605
| – | – |
|
172
F5
FFIV
$17.8B
| $1.38M | 0.16% |
10,547
| – | – |
|
173
Analog Devices
ADI
$121B
| $1.38M | 0.16% |
15,469
| – | – |
|
174
Zimmer Biomet
ZBH
$20.9B
| $1.37M | 0.16% |
11,357
| – | – |
|
175
Exelon
EXC
$43.8B
| $1.36M | 0.16% |
+34,576
| New | +$1.36M |
|