APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+0.88%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-4.3%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
12
Reduced
34
Closed
23
Top Buys
| 1 |
Visa
V
|
$4.14M |
| 2 |
UNT
UNIT Corporation
UNT
|
$4.01M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.45M |
| 4 |
TJX Companies
TJX
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.69M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$5.48M |
| 2 |
Exxon Mobil
XOM
|
$4.49M |
| 3 |
Chevron
CVX
|
$4.01M |
| 4 |
Wells Fargo
WFC
|
$3.2M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$3.07M |
Sector Composition
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.2M | 3.54% |
218,625
-21,938
| -9% | -$2.73M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.23% |
31,115
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 1.64% |
310,111
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $12M | 1.56% |
119,049
| – | – |
|
5
Procter & Gamble
PG
$368B
| $10.9M | 1.42% |
132,915
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $10.8M | 1.41% |
179,011
| – | – |
|
7
Devon Energy
DVN
$22.9B
| $10.7M | 1.39% |
177,184
| – | – |
|
|
8
Exxon Mobil
XOM
$487B
| $10.4M | 1.36% |
122,802
-52,769
| -30% | -$4.49M |
|
9
GE Aerospace
GE
$292B
| $10.1M | 1.32% |
408,296
-81,894
| -17% | -$2.03M |
|
|
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.11M | 1.19% |
578,144
| – | – |
|
11
AT&T
T
$209B
| $9.07M | 1.18% |
277,797
| – | – |
|
12
Pfizer
PFE
$141B
| $8.64M | 1.12% |
248,208
| – | – |
|
13
Citigroup
C
$178B
| $8.35M | 1.09% |
162,158
| – | – |
|
|
14
Wells Fargo
WFC
$263B
| $7.38M | 0.96% |
135,613
-58,771
| -30% | -$3.2M |
|
15
Comcast
CMCSA
$125B
| $7.27M | 0.95% |
128,738
| – | – |
|
16
Merck
MRK
$210B
| $6.95M | 0.9% |
120,949
| – | – |
|
17
Simon Property Group
SPG
$59B
| $6.84M | 0.89% |
34,939
-4,750
| -12% | -$929K |
|
|
UNT
18
DELISTED
UNIT Corporation
UNT
| $6.79M | 0.88% |
242,565
+143,272
| +144% | +$4.01M |
|
19
Verizon
VZ
$186B
| $6.78M | 0.88% |
139,489
| – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.74M | 0.88% |
31
| – | – |
|
21
Bank of America
BAC
$376B
| $6.72M | 0.87% |
436,696
| – | – |
|
22
Walt Disney
DIS
$213B
| $6.56M | 0.85% |
62,549
-7,458
| -11% | -$782K |
|
23
PepsiCo
PEP
$204B
| $6.43M | 0.84% |
67,281
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $6.42M | 0.83% |
21,555
+5,319
| +33% | +$1.58M |
|
25
Goldman Sachs
GS
$226B
| $6.31M | 0.82% |
33,556
| – | – |
|