APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.66%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
(+4.9%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
388
New
10
Increased
34
Reduced
33
Closed
18
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.19M |
| 2 |
Devon Energy
DVN
|
$4.06M |
| 3 |
EOG Resources
EOG
|
$2.96M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.62M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.45M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
JWN
Nordstrom
JWN
|
$2.04M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.6M | 3.31% | 240,563 -20,439 | -8% | -$2.26M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 2.05% | 31,115 +2,083 | +7% | +$1.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $16.2M | 2.02% | 175,571 -22,449 | -11% | -$2.08M |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 1.79% | 310,111 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.55% | 119,049 | – | – |
|
6
GE Aerospace
GE
$292B
| $12.4M | 1.54% | 490,190 | – | – |
|
7
Procter & Gamble
PG
$368B
| $12.1M | 1.51% | 132,915 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $11.2M | 1.4% | 179,011 | – | – |
|
|
9
Devon Energy
DVN
$22.9B
| $10.8M | 1.35% | 177,184 +66,291 | +60% | +$4.06M |
|
10
Wells Fargo
WFC
$263B
| $10.7M | 1.33% | 194,384 | – | – |
|
11
AT&T
T
$209B
| $9.33M | 1.16% | 277,797 | – | – |
|
12
Citigroup
C
$178B
| $8.77M | 1.09% | 162,158 | – | – |
|
|
13
Chevron
CVX
$324B
| $8.74M | 1.09% | 77,938 -21,819 | -22% | -$2.45M |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $8.59M | 1.07% | 578,144 | – | – |
|
15
Bank of America
BAC
$376B
| $7.81M | 0.97% | 436,696 | – | – |
|
16
Pfizer
PFE
$141B
| $7.73M | 0.96% | 248,208 | – | – |
|
17
Intel
INTC
$107B
| $7.66M | 0.95% | 210,930 | – | – |
|
18
Comcast
CMCSA
$125B
| $7.47M | 0.93% | 128,738 | – | – |
|
19
Simon Property Group
SPG
$59B
| $7.23M | 0.9% | 39,689 -4,787 | -11% | -$872K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.01M | 0.87% | 31 | – | – |
|
21
Merck
MRK
$210B
| $6.87M | 0.86% | 120,949 | – | – |
|
22
IBM
IBM
$227B
| $6.83M | 0.85% | 42,570 | – | – |
|
23
HP
HPQ
$26.7B
| $6.61M | 0.82% | 164,736 | – | – |
|
24
Walt Disney
DIS
$213B
| $6.59M | 0.82% | 70,007 | – | – |
|
25
Ross Stores
ROST
$48.1B
| $6.57M | 0.82% | 69,705 | – | – |
|