APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-0.13%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-1.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
51
Reduced
19
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
| 2 |
Welltower
WELL
|
$1.87M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Kimco Realty
KIM
|
$1.33M |
| 5 |
Vornado Realty Trust
VNO
|
$1.23M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$7.28M |
| 2 |
3M
MMM
|
$5.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.53M |
| 5 |
Healthpeak Properties
DOC
|
$1.42M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.6B
| $1.17M | 0.15% |
18,963
| – | – |
|
177
CSX Corp
CSX
$60.6B
| $1.16M | 0.15% |
36,224
| – | – |
|
|
LTM
178
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.15M | 0.15% |
+22,781
| New | +$1.15M |
|
179
Sempra
SRE
$53.9B
| $1.14M | 0.15% |
10,857
| – | – |
|
180
Zimmer Biomet
ZBH
$21B
| $1.14M | 0.15% |
11,357
| – | – |
|
181
Macy's
M
$3.59B
| $1.13M | 0.15% |
19,427
| – | – |
|
182
Sysco
SYY
$38.5B
| $1.13M | 0.15% |
29,721
| – | – |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.15% |
16,338
| – | – |
|
184
Cummins
CMI
$54.9B
| $1.11M | 0.15% |
8,441
| – | – |
|
185
International Paper
IP
$26.2B
| $1.11M | 0.15% |
23,341
| – | – |
|
186
Western Digital
WDC
$27.9B
| $1.1M | 0.14% |
11,266
| – | – |
|
|
TGI
187
DELISTED
Triumph Group
TGI
| $1.07M | 0.14% |
16,373
| – | – |
|
188
Eaton
ETN
$136B
| $1.06M | 0.14% |
16,710
| – | – |
|
189
Trane Technologies
TT
$92.5B
| $1.05M | 0.14% |
18,697
| – | – |
|
|
GGP
190
DELISTED
GGP Inc.
GGP
| $1.05M | 0.14% |
+44,720
| New | +$1.05M |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.03M | 0.13% |
25,489
| – | – |
|
192
PACCAR
PCAR
$52.5B
| $1.02M | 0.13% |
17,880
| – | – |
|
193
Jefferies Financial Group
JEF
$13.4B
| $999K | 0.13% |
+41,912
| New | +$999K |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $997K | 0.13% |
11,804
-18,112
| -61% | -$1.53M |
|
195
Seagate
STX
$35.6B
| $981K | 0.13% |
17,127
| – | – |
|
196
Sunstone Hotel Investors
SHO
$1.8B
| $974K | 0.13% |
70,467
+50,931
| +261% | +$704K |
|
197
Cigna
CI
$80.3B
| $972K | 0.13% |
10,720
| – | – |
|
198
Waste Management
WM
$91.2B
| $970K | 0.13% |
20,410
| – | – |
|
199
Intuitive Surgical
ISRG
$170B
| $967K | 0.13% |
2,094
| – | – |
|
|
BEE
200
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $949K | 0.12% |
81,465
+69,665
| +590% | +$812K |
|