APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-0.13%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-1.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
51
Reduced
19
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.08M |
| 2 |
Welltower
WELL
|
$1.87M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Kimco Realty
KIM
|
$1.33M |
| 5 |
Vornado Realty Trust
VNO
|
$1.23M |
Top Sells
| 1 |
PHX
PHX Minerals
PHX
|
$7.28M |
| 2 |
3M
MMM
|
$5.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$1.53M |
| 5 |
Healthpeak Properties
DOC
|
$1.42M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.71% |
| 4 | Industrials | 9.95% |
| 5 | Energy | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 3.44% | 261,002 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $18.6M | 2.43% | 198,020 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 2.21% | 29,032 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 1.88% | 310,111 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.66% | 119,049 | – | – |
|
6
GE Aerospace
GE
$292B
| $12.6M | 1.64% | 490,190 | – | – |
|
7
Chevron
CVX
$324B
| $11.9M | 1.56% | 99,757 | – | – |
|
8
Procter & Gamble
PG
$368B
| $11.1M | 1.45% | 132,915 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $10.8M | 1.41% | 179,011 | – | – |
|
10
Wells Fargo
WFC
$263B
| $10.1M | 1.32% | 194,384 | – | – |
|
11
AT&T
T
$209B
| $9.79M | 1.28% | 277,797 | – | – |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.44M | 1.23% | 578,144 | – | – |
|
13
Citigroup
C
$178B
| $8.4M | 1.1% | 162,158 | – | – |
|
14
IBM
IBM
$227B
| $8.08M | 1.06% | 42,570 | – | – |
|
15
Devon Energy
DVN
$22.9B
| $7.56M | 0.99% | 110,893 | – | – |
|
16
Bank of America
BAC
$376B
| $7.45M | 0.97% | 436,696 | – | – |
|
17
Intel
INTC
$107B
| $7.35M | 0.96% | 210,930 | – | – |
|
18
Pfizer
PFE
$141B
| $7.34M | 0.96% | 248,208 | – | – |
|
|
19
Simon Property Group
SPG
$59B
| $7.31M | 0.96% | 44,476 +8,866 | +25% | +$1.46M |
|
20
Merck
MRK
$210B
| $7.17M | 0.94% | 120,949 | – | – |
|
21
Verizon
VZ
$186B
| $6.97M | 0.91% | 139,489 | – | – |
|
22
Comcast
CMCSA
$125B
| $6.92M | 0.9% | 128,738 | – | – |
|
23
Coca-Cola
KO
$297B
| $6.5M | 0.85% | 152,374 | – | – |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.44M | 0.84% | 276,895 | – | – |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.41M | 0.84% | 31 | – | – |
|