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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73B
| $888K | 0.12% |
+12,458
| New | +$888K |
|
202
PPL Corp
PPL
$26.7B
| $887K | 0.12% |
31,357
-14,724
| -32% | -$417K |
|
203
Sysco
SYY
$38.9B
| $870K | 0.12% |
14,511
-15,210
| -51% | -$912K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $851K | 0.12% |
34,986
+20,692
| +145% | +$503K |
|
205
Leggett & Platt
LEG
$1.3B
| $848K | 0.12% |
19,110
+11,536
| +152% | +$512K |
|
206
DXC Technology
DXC
$2.51B
| $845K | 0.12% |
9,712
-17,659
| -65% | -$1.54M |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $838K | 0.11% |
9,027
| – | – |
|
208
Host Hotels & Resorts
HST
$12.1B
| $822K | 0.11% |
44,102
-10,451
| -19% | -$195K |
|
209
O'Reilly Automotive
ORLY
$91.2B
| $807K | 0.11% |
48,960
| – | – |
|
210
Rockwell Automation
ROK
$38.8B
| $807K | 0.11% |
4,630
| – | – |
|
|
BOJA
211
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $805K | 0.11% |
58,140
| – | – |
|
212
AvalonBay Communities
AVB
$27.8B
| $803K | 0.11% |
4,880
| – | – |
|
213
Trane Technologies
TT
$89.2B
| $800K | 0.11% |
9,361
| – | – |
|
214
International Paper
IP
$24.3B
| $791K | 0.11% |
15,641
| – | – |
|
215
Pinnacle West Capital
PNW
$10.5B
| $784K | 0.11% |
9,823
| – | – |
|
216
Amphenol
APH
$145B
| $782K | 0.11% |
+36,320
| New | +$782K |
|
217
Newmont
NEM
$87.1B
| $776K | 0.11% |
19,867
| – | – |
|
218
Agilent Technologies
A
$34.9B
| $773K | 0.11% |
11,551
| – | – |
|
219
Quest Diagnostics
DGX
$20.5B
| $770K | 0.11% |
7,672
| – | – |
|
220
Tapestry
TPR
$22.2B
| $765K | 0.1% |
14,548
| – | – |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $759K | 0.1% |
5,082
| – | – |
|
222
Argan
AGX
$3.18B
| $754K | 0.1% |
17,563
| – | – |
|
223
Royal Caribbean
RCL
$91.4B
| $754K | 0.1% |
6,405
| – | – |
|
224
Cummins
CMI
$56.5B
| $747K | 0.1% |
4,606
-8,007
| -63% | -$1.3M |
|
225
General Mills
GIS
$26.7B
| $726K | 0.1% |
16,109
-6,156
| -28% | -$277K |
|