APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-1.9%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$732M
AUM Growth
-$138M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.27M |
| 2 |
Ventas
VTR
|
+$2.72M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.67M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.59M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$5.63M |
| 3 |
JPMorgan Chase
JPM
|
+$5.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.16M |
| 5 |
Goldman Sachs
GS
|
+$4.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$48.4B
| $1.21M | 0.17% |
15,489
| – | – |
|
177
Halliburton
HAL
$19B
| $1.2M | 0.16% |
+25,549
| New | +$1.2M |
|
178
Carnival Corp
CCL
$42.7B
| $1.18M | 0.16% |
17,944
| – | – |
|
179
eBay
EBAY
$41.5B
| $1.17M | 0.16% |
28,967
-20,852
| -42% | -$839K |
|
180
Charles River Laboratories
CRL
$7.52B
| $1.15M | 0.16% |
10,756
| – | – |
|
181
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.16% |
11,392
| – | – |
|
182
Norfolk Southern
NSC
$61.6B
| $1.14M | 0.16% |
8,364
-2,094
| -20% | -$284K |
|
183
Acuity Brands
AYI
$10.3B
| $1.13M | 0.16% |
8,149
| – | – |
|
184
VF Corp
VFC
$5.8B
| $1.1M | 0.15% |
15,694
| – | – |
|
185
Target
TGT
$40.9B
| $1.08M | 0.15% |
15,576
-9,378
| -38% | -$651K |
|
186
Eaton
ETN
$142B
| $1.07M | 0.15% |
13,322
-3,388
| -20% | -$271K |
|
187
McKesson
MCK
$88.5B
| $1.06M | 0.15% |
7,538
| – | – |
|
188
Eastman Chemical
EMN
$7.71B
| $1.05M | 0.14% |
9,939
| – | – |
|
189
TE Connectivity
TEL
$62B
| $1.05M | 0.14% |
10,479
-5,516
| -34% | -$551K |
|
190
Aon
AON
$80.2B
| $1.04M | 0.14% |
+7,415
| New | +$1.04M |
|
191
PPG Industries
PPG
$25B
| $1.03M | 0.14% |
9,217
| – | – |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $1.01M | 0.14% |
+29,879
| New | +$1.01M |
|
193
Ameriprise Financial
AMP
$46.9B
| $1.01M | 0.14% |
6,802
| – | – |
|
194
Prologis
PLD
$107B
| $1M | 0.14% |
15,945
-3,174
| -17% | -$200K |
|
195
Waste Management
WM
$87.9B
| $1M | 0.14% |
11,921
-2,920
| -20% | -$246K |
|
|
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $993K | 0.14% |
29,157
| – | – |
|
197
Western Digital
WDC
$33.9B
| $924K | 0.13% |
13,246
| – | – |
|
198
Weyerhaeuser
WY
$18B
| $920K | 0.13% |
26,282
| – | – |
|
199
Public Storage
PSA
$51.3B
| $897K | 0.12% |
4,475
-819
| -15% | -$164K |
|
200
Bankunited
BKU
$2.96B
| $893K | 0.12% |
22,337
| – | – |
|