APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$3.2M |
| 2 |
Regency Centers
REG
|
$3.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 4 |
Equity Residential
EQR
|
$3.02M |
| 5 |
Acadia Realty Trust
AKR
|
$2.99M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.4B
| $1.28M | 0.16% |
8,441
| – | – |
|
177
Analog Devices
ADI
$122B
| $1.27M | 0.16% |
15,469
| – | – |
|
178
Electronic Arts
EA
$42.9B
| $1.26M | 0.16% |
14,112
| – | – |
|
179
HP
HPQ
$27B
| $1.26M | 0.15% |
70,274
| – | – |
|
180
Eaton
ETN
$134B
| $1.24M | 0.15% |
16,710
| – | – |
|
181
Novartis
NVS
$244B
| $1.23M | 0.15% |
16,605
| – | – |
|
182
PACCAR
PCAR
$52B
| $1.2M | 0.15% |
17,880
| – | – |
|
183
TE Connectivity
TEL
$60.4B
| $1.19M | 0.15% |
15,995
| – | – |
|
184
Western Digital
WDC
$28.4B
| $1.18M | 0.15% |
14,309
| – | – |
|
185
Norfolk Southern
NSC
$62.5B
| $1.18M | 0.15% |
10,543
| – | – |
|
186
Deere & Co
DE
$129B
| $1.18M | 0.14% |
10,795
-20,888
| -66% | -$2.27M |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.14% |
6,303
| – | – |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.14% |
25,103
| – | – |
|
189
Lam Research
LRCX
$123B
| $1.17M | 0.14% |
9,079
| – | – |
|
190
State Street
STT
$32.1B
| $1.16M | 0.14% |
14,609
| – | – |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.14% |
4,656
| – | – |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.14% |
13,914
| – | – |
|
193
Signet Jewelers
SIG
$3.72B
| $1.15M | 0.14% |
16,529
| – | – |
|
194
Corning
GLW
$58.5B
| $1.14M | 0.14% |
42,327
| – | – |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.14% |
20,333
| – | – |
|
196
Skyworks Solutions
SWKS
$10.8B
| $1.12M | 0.14% |
11,392
| – | – |
|
197
Cencora
COR
$57.3B
| $1.11M | 0.14% |
12,525
| – | – |
|
198
Hanesbrands
HBI
$2.16B
| $1.09M | 0.13% |
52,240
| – | – |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $1.09M | 0.13% |
18,138
| – | – |
|
200
Waste Management
WM
$90.8B
| $1.08M | 0.13% |
14,841
-5,569
| -27% | -$406K |
|