APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+7.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$36.9M
(+5%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.34M |
| 2 |
Federal Realty Investment Trust
FRT
|
$3M |
| 3 |
COPT Defense Properties
CDP
|
$2.89M |
| 4 |
Omega Healthcare
OHI
|
$2.84M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.93M |
| 3 |
Wells Fargo
WFC
|
$2.92M |
| 4 |
Highwoods Properties
HIW
|
$2.9M |
| 5 |
First Industrial Realty Trust
FR
|
$2.82M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.04% |
| 4 | Real Estate | 10.79% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $1.43M | 0.19% |
18,531
| – | – |
|
152
Concrete Pumping Holdings
BBCP
$397M
| $1.42M | 0.18% |
+139,470
| New | +$1.42M |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.18% |
30,462
-39,807
| -57% | -$1.84M |
|
154
Edison International
EIX
$21B
| $1.41M | 0.18% |
20,809
| – | – |
|
|
SP
155
DELISTED
SP Plus Corporation
SP
| $1.39M | 0.18% |
+37,943
| New | +$1.39M |
|
156
Delta Air Lines
DAL
$39.9B
| $1.38M | 0.18% |
23,896
| – | – |
|
157
VF Corp
VFC
$5.86B
| $1.38M | 0.18% |
15,694
| – | – |
|
158
Lam Research
LRCX
$130B
| $1.38M | 0.18% |
90,790
| – | – |
|
159
Target
TGT
$42.3B
| $1.37M | 0.18% |
15,576
| – | – |
|
160
Dominion Energy
D
$49.7B
| $1.37M | 0.18% |
19,494
| – | – |
|
161
Caterpillar
CAT
$198B
| $1.36M | 0.18% |
8,910
| – | – |
|
162
American Electric Power
AEP
$57.8B
| $1.36M | 0.18% |
19,115
| – | – |
|
163
Invesco
IVZ
$9.81B
| $1.36M | 0.18% |
59,202
| – | – |
|
164
Crown Castle
CCI
$41.9B
| $1.35M | 0.18% |
12,160
| – | – |
|
165
Dollar Tree
DLTR
$20.6B
| $1.32M | 0.17% |
16,148
+9,054
| +128% | +$738K |
|
166
Cognizant
CTSH
$35.1B
| $1.31M | 0.17% |
16,946
-14,866
| -47% | -$1.15M |
|
167
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.17% |
17,327
| – | – |
|
168
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.17% |
9,111
| – | – |
|
169
Southern Company
SO
$101B
| $1.26M | 0.16% |
28,981
-22,571
| -44% | -$984K |
|
170
LyondellBasell Industries
LYB
$17.7B
| $1.21M | 0.16% |
11,826
| – | – |
|
|
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.21M | 0.16% |
29,157
| – | – |
|
172
Marsh & McLennan
MMC
$100B
| $1.2M | 0.16% |
14,536
-3,950
| -21% | -$327K |
|
173
Ecolab
ECL
$77.6B
| $1.19M | 0.15% |
7,582
| – | – |
|
174
Eaton
ETN
$136B
| $1.16M | 0.15% |
13,322
| – | – |
|
175
Affiliated Managers Group
AMG
$6.54B
| $1.16M | 0.15% |
8,451
| – | – |
|