APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-1.9%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$732M
AUM Growth
-$138M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.27M |
| 2 |
Ventas
VTR
|
+$2.72M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.67M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.59M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$5.63M |
| 3 |
JPMorgan Chase
JPM
|
+$5.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.16M |
| 5 |
Goldman Sachs
GS
|
+$4.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$166B
| $1.46M | 0.2% |
7,659
-2,565
| -25% | -$490K |
|
152
Illinois Tool Works
ITW
$76.8B
| $1.43M | 0.2% |
9,111
-2,740
| -23% | -$429K |
|
153
Marathon Petroleum
MPC
$54.8B
| $1.42M | 0.19% |
19,475
| – | – |
|
154
CSX Corp
CSX
$60.5B
| $1.42M | 0.19% |
76,386
-21,780
| -22% | -$404K |
|
155
F5
FFIV
$18.5B
| $1.4M | 0.19% |
9,664
-883
| -8% | -$128K |
|
156
EOG Resources
EOG
$64.5B
| $1.36M | 0.19% |
12,891
-7,956
| -38% | -$838K |
|
157
Exelon
EXC
$43.8B
| $1.35M | 0.18% |
48,476
| – | – |
|
158
National Fuel Gas
NFG
$7.97B
| $1.35M | 0.18% |
26,154
| – | – |
|
159
Novartis
NVS
$240B
| $1.34M | 0.18% |
18,531
| – | – |
|
160
Boston Scientific
BSX
$152B
| $1.34M | 0.18% |
49,067
| – | – |
|
161
Crown Castle
CCI
$41.5B
| $1.33M | 0.18% |
12,160
-2,074
| -15% | -$227K |
|
|
XENT
162
DELISTED
Intersect ENT, Inc
XENT
| $1.33M | 0.18% |
33,878
| – | – |
|
163
Edison International
EIX
$21.6B
| $1.33M | 0.18% |
20,809
| – | – |
|
164
Caterpillar
CAT
$202B
| $1.31M | 0.18% |
+8,910
| New | +$1.31M |
|
165
American Electric Power
AEP
$58.5B
| $1.31M | 0.18% |
19,115
| – | – |
|
166
Delta Air Lines
DAL
$39.1B
| $1.31M | 0.18% |
23,896
| – | – |
|
167
Baxter International
BAX
$12.3B
| $1.3M | 0.18% |
20,021
| – | – |
|
168
Emerson Electric
EMR
$76B
| $1.29M | 0.18% |
18,835
-5,806
| -24% | -$396K |
|
169
Ralph Lauren
RL
$19.1B
| $1.29M | 0.18% |
11,500
| – | – |
|
170
Intercontinental Exchange
ICE
$99.6B
| $1.26M | 0.17% |
+17,327
| New | +$1.26M |
|
171
Intuit
INTU
$180B
| $1.26M | 0.17% |
7,252
-6,732
| -48% | -$1.17M |
|
172
LyondellBasell Industries
LYB
$17.8B
| $1.25M | 0.17% |
11,826
| – | – |
|
173
Henry Schein
HSIC
$8.37B
| $1.25M | 0.17% |
+23,650
| New | +$1.25M |
|
174
Hormel Foods
HRL
$13.8B
| $1.24M | 0.17% |
+36,228
| New | +$1.24M |
|
175
Truist Financial
TFC
$58.3B
| $1.23M | 0.17% |
23,600
-6,880
| -23% | -$358K |
|