APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+5.55%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
15
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
Goldman Sachs
GS
|
$2.33M |
| 5 |
Union Pacific
UNP
|
$1.81M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.9M |
| 2 |
Pfizer
PFE
|
$3.19M |
| 3 |
UNT
UNIT Corporation
UNT
|
$2.91M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.42M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 11.77% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3M | 3.12% | 261,002 +223,716 | +600% | +$20.8M |
|
2
Exxon Mobil
XOM
$487B
| $19.9M | 2.56% | 198,020 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 2.17% | 29,032 +14,516 | +100% | +$8.42M |
|
4
Chevron
CVX
$324B
| $13M | 1.67% | 99,757 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $12.9M | 1.66% | 310,111 | – | – |
|
6
GE Aerospace
GE
$292B
| $12.9M | 1.66% | 490,190 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.6% | 119,049 -11,959 | -9% | -$1.25M |
|
8
Procter & Gamble
PG
$368B
| $10.4M | 1.34% | 132,915 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $10.3M | 1.33% | 179,011 | – | – |
|
10
Wells Fargo
WFC
$263B
| $10.2M | 1.31% | 194,384 | – | – |
|
11
AT&T
T
$209B
| $9.82M | 1.26% | 277,797 | – | – |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.66M | 1.24% | 578,144 -164,913 | -22% | -$2.76M |
|
13
3M
MMM
$82.8B
| $8.81M | 1.13% | 61,536 | – | – |
|
14
Devon Energy
DVN
$22.9B
| $8.81M | 1.13% | 110,893 -25,810 | -19% | -$2.05M |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.22M | 1.06% | 276,895 -53,964 | -16% | -$1.6M |
|
16
IBM
IBM
$227B
| $7.72M | 0.99% | 42,570 | – | – |
|
17
Citigroup
C
$178B
| $7.64M | 0.98% | 162,158 | – | – |
|
|
18
Pfizer
PFE
$141B
| $7.37M | 0.95% | 248,208 -107,564 | -30% | -$3.19M |
|
|
PHX
19
DELISTED
PHX Minerals
PHX
| $7.28M | 0.94% | 129,859 -43,198 | -25% | -$2.42M |
|
20
Merck
MRK
$210B
| $7M | 0.9% | 120,949 -27,995 | -19% | -$1.62M |
|
21
Comcast
CMCSA
$125B
| $6.91M | 0.89% | 128,738 | – | – |
|
22
Verizon
VZ
$186B
| $6.83M | 0.88% | 139,489 | – | – |
|
23
Bank of America
BAC
$376B
| $6.71M | 0.86% | 436,696 | – | – |
|
24
Intel
INTC
$107B
| $6.52M | 0.84% | 210,930 | – | – |
|
25
Coca-Cola
KO
$297B
| $6.46M | 0.83% | 152,374 -44,778 | -23% | -$1.9M |
|