APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+5.55%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
15
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
Goldman Sachs
GS
|
$2.33M |
| 5 |
Union Pacific
UNP
|
$1.81M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.9M |
| 2 |
Pfizer
PFE
|
$3.19M |
| 3 |
UNT
UNIT Corporation
UNT
|
$2.91M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.42M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 11.77% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.6B
| $1.25M | 0.16% |
18,963
| – | – |
|
177
CF Industries
CF
$14B
| $1.22M | 0.16% |
5,068
| – | – |
|
178
Zimmer Biomet
ZBH
$21B
| $1.18M | 0.15% |
11,357
| – | – |
|
179
International Paper
IP
$26.2B
| $1.18M | 0.15% |
23,341
| – | – |
|
180
Travelers Companies
TRV
$61.1B
| $1.18M | 0.15% |
12,496
| – | – |
|
181
Trane Technologies
TT
$92.5B
| $1.17M | 0.15% |
18,697
| – | – |
|
182
Northrop Grumman
NOC
$84.5B
| $1.17M | 0.15% |
9,736
| – | – |
|
|
TGI
183
DELISTED
Triumph Group
TGI
| $1.14M | 0.15% |
16,373
+11,770
| +256% | +$822K |
|
184
Sempra
SRE
$53.9B
| $1.14M | 0.15% |
10,857
| – | – |
|
185
Macy's
M
$3.59B
| $1.13M | 0.14% |
19,427
| – | – |
|
186
Intuit
INTU
$186B
| $1.13M | 0.14% |
13,984
| – | – |
|
187
PACCAR
PCAR
$52.5B
| $1.12M | 0.14% |
17,880
| – | – |
|
188
CSX Corp
CSX
$60.6B
| $1.12M | 0.14% |
36,224
| – | – |
|
189
Sysco
SYY
$38.5B
| $1.11M | 0.14% |
29,721
| – | – |
|
190
KLA
KLAC
$115B
| $1.09M | 0.14% |
15,014
| – | – |
|
191
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.14% |
10,543
| – | – |
|
192
Western Digital
WDC
$27.9B
| $1.04M | 0.13% |
11,266
| – | – |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.13% |
25,611
| – | – |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $1.03M | 0.13% |
14,809
| – | – |
|
195
News Corp Class B
NWS
$19.1B
| $989K | 0.13% |
56,695
| – | – |
|
|
FRX
196
DELISTED
FOREST LABORATORIES INC
FRX
| $987K | 0.13% |
9,970
| – | – |
|
197
Cigna
CI
$80.3B
| $986K | 0.13% |
+10,720
| New | +$986K |
|
198
PPL Corp
PPL
$27B
| $981K | 0.13% |
27,624
| – | – |
|
199
Seagate
STX
$35.6B
| $973K | 0.13% |
17,127
| – | – |
|
200
Omnicom Group
OMC
$15.2B
| $960K | 0.12% |
13,483
| – | – |
|