APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-12.12%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$644M
AUM Growth
-$126M
(-16%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
12
Reduced
33
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.37M |
| 2 |
Cousins Properties
CUZ
|
+$2.65M |
| 3 |
BJs Wholesale Club
BJ
|
+$2.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.77M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20M |
| 2 |
Ventas
VTR
|
+$3.39M |
| 3 |
Omega Healthcare
OHI
|
+$2.84M |
| 4 |
Boston Scientific
BSX
|
+$1.89M |
| 5 |
Charter Communications
CHTR
|
+$1.78M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.5% |
| 4 | Real Estate | 11.92% |
| 5 | Industrials | 8.96% |
