APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.35%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+4.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
19
Reduced
14
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$5.97M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
CubeSmart
CUBE
|
$3.01M |
| 5 |
American Tower
AMT
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.78M |
| 2 |
Citigroup
C
|
$3.46M |
| 3 |
PX
Praxair Inc
PX
|
$3.34M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Kilroy Realty
KRC
|
$2.38M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.22% |
| 4 | Real Estate | 9.9% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$58.3B
| $1.35M | 0.16% |
42,327
| – | – |
|
177
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.15% |
+23,896
| New | +$1.34M |
|
178
Eaton
ETN
$133B
| $1.32M | 0.15% |
16,710
| – | – |
|
179
General Mills
GIS
$26.3B
| $1.32M | 0.15% |
22,265
| – | – |
|
180
Edison International
EIX
$21.3B
| $1.32M | 0.15% |
20,809
+9,102
| +78% | +$576K |
|
181
LyondellBasell Industries
LYB
$17.8B
| $1.31M | 0.15% |
11,826
| – | – |
|
182
Baxter International
BAX
$12.4B
| $1.29M | 0.15% |
20,021
| – | – |
|
183
Marathon Petroleum
MPC
$54.5B
| $1.29M | 0.15% |
19,475
| – | – |
|
184
Johnson Controls International
JCI
$69.3B
| $1.28M | 0.15% |
33,662
| – | – |
|
185
Waste Management
WM
$90.5B
| $1.28M | 0.15% |
14,841
| – | – |
|
186
Snap-on
SNA
$16.8B
| $1.27M | 0.15% |
7,255
| – | – |
|
187
Ross Stores
ROST
$49.3B
| $1.24M | 0.14% |
15,489
| – | – |
|
188
Prologis
PLD
$104B
| $1.23M | 0.14% |
19,119
| – | – |
|
189
Tyson Foods
TSN
$20.2B
| $1.23M | 0.14% |
15,158
| – | – |
|
190
Archer Daniels Midland
ADM
$29.8B
| $1.22M | 0.14% |
30,536
| – | – |
|
191
Boston Scientific
BSX
$158B
| $1.22M | 0.14% |
49,067
| – | – |
|
192
NetApp
NTAP
$22.9B
| $1.2M | 0.14% |
21,724
| – | – |
|
193
Ralph Lauren
RL
$18.7B
| $1.19M | 0.14% |
11,500
| – | – |
|
194
Carnival Corp
CCL
$42B
| $1.19M | 0.14% |
17,944
| – | – |
|
195
L3Harris
LHX
$51.6B
| $1.19M | 0.14% |
8,389
| – | – |
|
196
Charles River Laboratories
CRL
$7.9B
| $1.18M | 0.14% |
10,756
| – | – |
|
197
McKesson
MCK
$86.1B
| $1.18M | 0.14% |
7,538
-10,571
| -58% | -$1.65M |
|
198
Dell
DELL
$81.4B
| $1.16M | 0.13% |
14,221
| – | – |
|
199
Ameriprise Financial
AMP
$48.2B
| $1.15M | 0.13% |
6,802
| – | – |
|
200
M&T Bank
MTB
$30.7B
| $1.11M | 0.13% |
6,504
| – | – |
|