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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $1.12M | 0.13% |
16,710
| – | – |
|
202
Micron Technology
MU
$147B
| $1.12M | 0.13% |
50,883
| – | – |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $1.12M | 0.13% |
20,333
| – | – |
|
204
Electronic Arts
EA
$42.2B
| $1.11M | 0.13% |
14,112
| – | – |
|
205
TE Connectivity
TEL
$61.7B
| $1.11M | 0.13% |
15,995
| – | – |
|
206
S&P Global
SPGI
$164B
| $1.1M | 0.13% |
10,224
| – | – |
|
207
Howmet Aerospace
HWM
$71.8B
| $1.1M | 0.13% |
+77,253
| New | +$1.1M |
|
|
MNTA
208
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | 0.13% |
72,382
| – | – |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.13% |
13,914
+1,793
| +15% | +$138K |
|
210
APA Corp
APA
$8.14B
| $1.06M | 0.13% |
16,745
+2,188
| +15% | +$139K |
|
211
PVH
PVH
$4.22B
| $1.06M | 0.13% |
11,707
| – | – |
|
212
Devon Energy
DVN
$22.1B
| $1.05M | 0.13% |
22,914
-18,067
| -44% | -$825K |
|
|
BCR
213
DELISTED
CR Bard Inc.
BCR
| $1.05M | 0.13% |
4,656
| – | – |
|
214
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.13% |
79,164
| – | – |
|
215
HP
HPQ
$27.4B
| $1.04M | 0.13% |
70,274
| – | – |
|
216
Corning
GLW
$61B
| $1.03M | 0.12% |
42,327
-35,350
| -46% | -$858K |
|
217
Shopify
SHOP
$191B
| $1.03M | 0.12% |
239,640
| – | – |
|
218
Ross Stores
ROST
$49.4B
| $1.02M | 0.12% |
15,489
| – | – |
|
219
Cencora
COR
$56.7B
| $979K | 0.12% |
12,525
| – | – |
|
220
Sempra
SRE
$52.9B
| $977K | 0.12% |
+19,422
| New | +$977K |
|
221
Elevance Health
ELV
$70.6B
| $973K | 0.12% |
6,770
-3,281
| -33% | -$472K |
|
222
Western Digital
WDC
$31.9B
| $972K | 0.12% |
18,931
| – | – |
|
223
Lam Research
LRCX
$130B
| $960K | 0.12% |
90,790
| – | – |
|
224
Tyson Foods
TSN
$20B
| $935K | 0.11% |
15,158
| – | – |
|
225
Carnival Corp
CCL
$42.8B
| $934K | 0.11% |
17,944
| – | – |
|