APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+5.11%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$831M
AUM Growth
+$58.5M
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.53M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.51M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.44M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.21M |
| 2 |
Weyerhaeuser
WY
|
$4.1M |
| 3 |
Crown Castle
CCI
|
$2.96M |
| 4 |
Prologis
PLD
|
$2.43M |
| 5 |
Chevron
CVX
|
$2.37M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30B
| $1.39M | 0.17% |
30,536
| – | – |
|
177
Bread Financial
BFH
$3.08B
| $1.38M | 0.17% |
7,569
| – | – |
|
178
Steris
STE
$24.1B
| $1.38M | 0.17% |
20,397
+9,850
| +93% | +$664K |
|
179
Cardinal Health
CAH
$35.5B
| $1.35M | 0.16% |
18,759
| – | – |
|
180
Kroger
KR
$44.7B
| $1.35M | 0.16% |
39,102
| – | – |
|
181
Intuitive Surgical
ISRG
$166B
| $1.33M | 0.16% |
18,846
| – | – |
|
182
CSX Corp
CSX
$60.2B
| $1.3M | 0.16% |
108,672
| – | – |
|
183
Exelon
EXC
$43.7B
| $1.27M | 0.15% |
+50,298
| New | +$1.27M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.15% |
19,713
| – | – |
|
185
M&T Bank
MTB
$31.3B
| $1.24M | 0.15% |
7,922
| – | – |
|
186
Novartis
NVS
$252B
| $1.21M | 0.15% |
18,531
| – | – |
|
187
American Electric Power
AEP
$57.6B
| $1.2M | 0.14% |
+19,115
| New | +$1.2M |
|
188
PPG Industries
PPG
$24.7B
| $1.19M | 0.14% |
12,572
| – | – |
|
189
PG&E
PCG
$33.3B
| $1.18M | 0.14% |
+19,379
| New | +$1.18M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $1.18M | 0.14% |
18,138
-3,188
| -15% | -$207K |
|
191
CF Industries
CF
$13.6B
| $1.18M | 0.14% |
37,364
| – | – |
|
192
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.14% |
11,698
| – | – |
|
193
Cummins
CMI
$55B
| $1.15M | 0.14% |
8,441
| – | – |
|
194
PACCAR
PCAR
$51.8B
| $1.14M | 0.14% |
26,820
| – | – |
|
195
Norfolk Southern
NSC
$62.2B
| $1.14M | 0.14% |
10,543
| – | – |
|
196
State Street
STT
$32B
| $1.14M | 0.14% |
14,609
| – | – |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.14% |
+6,303
| New | +$1.14M |
|
|
LDF
198
DELISTED
Latin American Discovery Fund
LDF
| $1.13M | 0.14% |
121,775
| – | – |
|
199
Hanesbrands
HBI
$2.25B
| $1.13M | 0.14% |
52,240
| – | – |
|
200
Analog Devices
ADI
$121B
| $1.12M | 0.14% |
15,469
| – | – |
|