APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+9.51%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.4%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
7
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.22M |
| 2 |
JWN
Nordstrom
JWN
|
$1.58M |
| 3 |
Weyerhaeuser
WY
|
$1.34M |
| 4 |
Deere & Co
DE
|
$1.17M |
| 5 |
Caterpillar
CAT
|
$945K |
Top Sells
| 1 |
3M
MMM
|
$4.32M |
| 2 |
Patterson-UTI
PTEN
|
$4.18M |
| 3 |
Occidental Petroleum
OXY
|
$3.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.12M |
| 5 |
Helmerich & Payne
HP
|
$2.29M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 2.95% | 39,131 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $20M | 2.7% | 198,020 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 2.19% | 14,516 | – | – |
|
4
GE Aerospace
GE
$292B
| $13.7M | 1.85% | 490,190 | – | – |
|
5
Chevron
CVX
$324B
| $12.5M | 1.68% | 99,757 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $12.3M | 1.66% | 329,838 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $12M | 1.61% | 131,008 | – | – |
|
8
Pfizer
PFE
$141B
| $10.9M | 1.47% | 355,772 | – | – |
|
9
Procter & Gamble
PG
$368B
| $10.8M | 1.46% | 132,915 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $10.5M | 1.41% | 179,011 | – | – |
|
|
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $10.3M | 1.38% | 619,654 +6,330 | +1% | +$105K |
|
12
Wells Fargo
WFC
$263B
| $9.86M | 1.33% | 217,162 | – | – |
|
13
AT&T
T
$209B
| $9.77M | 1.31% | 277,797 | – | – |
|
14
IBM
IBM
$227B
| $9.38M | 1.26% | 49,991 | – | – |
|
15
Devon Energy
DVN
$22.9B
| $8.46M | 1.14% | 136,703 | – | – |
|
16
Citigroup
C
$178B
| $8.45M | 1.14% | 162,158 | – | – |
|
17
Cisco
CSCO
$274B
| $8.38M | 1.13% | 373,676 | – | – |
|
18
Coca-Cola
KO
$297B
| $8.14M | 1.1% | 197,152 | – | – |
|
19
Oracle
ORCL
$635B
| $7.96M | 1.07% | 208,011 | – | – |
|
20
Intel
INTC
$107B
| $7.85M | 1.06% | 302,499 | – | – |
|
21
Bank of America
BAC
$376B
| $7.74M | 1.04% | 496,874 | – | – |
|
22
Merck
MRK
$210B
| $7.46M | 1% | 148,944 | – | – |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.16M | 0.96% | 330,859 | – | – |
|
24
Simon Property Group
SPG
$59B
| $6.86M | 0.92% | 45,101 | – | – |
|
25
Verizon
VZ
$186B
| $6.85M | 0.92% | 139,489 | – | – |
|