APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-7.91%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
12
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.97M |
| 3 |
Chevron
CVX
|
$3.94M |
| 4 |
Exxon Mobil
XOM
|
$3.51M |
| 5 |
Wells Fargo
WFC
|
$2.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.72M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.64M |
| 4 |
Welltower
WELL
|
$2.35M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.12M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $1.09M | 0.15% |
+21,101
| New | +$1.09M |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.15% |
25,103
| – | – |
|
178
Macerich
MAC
$4.58B
| $1.08M | 0.15% |
14,000
| – | – |
|
179
Ford
F
$46.6B
| $1.07M | 0.15% |
79,179
| – | – |
|
180
Zimmer Biomet
ZBH
$20.8B
| $1.07M | 0.15% |
11,357
| – | – |
|
181
Consolidated Edison
ED
$35.1B
| $1.06M | 0.15% |
15,825
| – | – |
|
182
Sempra
SRE
$54.1B
| $1.05M | 0.14% |
10,857
| – | – |
|
183
Equinix
EQIX
$75.5B
| $1.03M | 0.14% |
+3,760
| New | +$1.03M |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.02M | 0.14% |
11,804
| – | – |
|
185
Host Hotels & Resorts
HST
$11.7B
| $1.02M | 0.14% |
64,543
| – | – |
|
186
Waste Management
WM
$90.9B
| $1.02M | 0.14% |
20,410
| – | – |
|
187
Copa Holdings
CPA
$4.78B
| $1.01M | 0.14% |
23,975
+14,399
| +150% | +$604K |
|
188
Parker-Hannifin
PH
$95B
| $1M | 0.14% |
10,285
| – | – |
|
189
Macy's
M
$3.66B
| $997K | 0.14% |
19,427
| – | – |
|
190
Huntsman Corp
HUN
$1.91B
| $989K | 0.14% |
102,095
+84,025
| +465% | +$814K |
|
191
Essex Property Trust
ESS
$16.8B
| $975K | 0.13% |
4,365
+4,200
| +2,545% | +$938K |
|
192
CSX Corp
CSX
$60B
| $974K | 0.13% |
36,224
| – | – |
|
|
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $964K | 0.13% |
93,796
| – | – |
|
194
Applied Materials
AMAT
$126B
| $963K | 0.13% |
65,567
| – | – |
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $963K | 0.13% |
37,082
-25,864
| -41% | -$672K |
|
196
Intuitive Surgical
ISRG
$168B
| $962K | 0.13% |
2,094
| – | – |
|
197
TE Connectivity
TEL
$60.4B
| $958K | 0.13% |
15,995
| – | – |
|
|
LDF
198
DELISTED
Latin American Discovery Fund
LDF
| $958K | 0.13% |
121,775
+18,613
| +18% | +$146K |
|
199
Electronic Arts
EA
$42.9B
| $956K | 0.13% |
14,112
| – | – |
|
200
Trane Technologies
TT
$91.4B
| $949K | 0.13% |
18,697
| – | – |
|