APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-0.3%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-0.31%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
20
Reduced
13
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$3.17M |
| 2 |
Crown Castle
CCI
|
$2.53M |
| 3 |
Ross Stores
ROST
|
$2.09M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.4M |
| 5 |
American Express
AXP
|
$1.39M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$4.56M |
| 2 |
BankFinancial
BFIN
|
$3.73M |
| 3 |
EOG Resources
EOG
|
$3.04M |
| 4 |
McKesson
MCK
|
$1.67M |
| 5 |
NFX
Newfield Exploration
NFX
|
$1.65M |
Sector Composition
| 1 | Healthcare | 15.14% |
| 2 | Technology | 14.63% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 10.97% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 3.58% | 218,625 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.15% | 31,160 +45 | +0.1% | +$23.8K |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 1.79% | 310,111 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 1.58% | 179,011 | – | – |
|
5
GE Aerospace
GE
$292B
| $10.8M | 1.42% | 408,296 | – | – |
|
6
Devon Energy
DVN
$22.9B
| $10.5M | 1.38% | 177,184 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.36% | 106,964 -12,085 | -10% | -$1.18M |
|
8
Procter & Gamble
PG
$368B
| $10.4M | 1.36% | 132,915 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $10.2M | 1.33% | 122,802 | – | – |
|
10
AT&T
T
$209B
| $9.87M | 1.29% | 277,797 | – | – |
|
|
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.05M | 1.18% | 578,144 | – | – |
|
12
Citigroup
C
$178B
| $8.96M | 1.17% | 162,158 | – | – |
|
13
Pfizer
PFE
$141B
| $8.32M | 1.09% | 248,208 | – | – |
|
14
Comcast
CMCSA
$125B
| $7.74M | 1.01% | 128,738 | – | – |
|
15
Wells Fargo
WFC
$263B
| $7.63M | 1% | 135,613 | – | – |
|
16
Bank of America
BAC
$376B
| $7.43M | 0.97% | 436,696 | – | – |
|
17
Walt Disney
DIS
$213B
| $7.14M | 0.93% | 62,549 | – | – |
|
18
Goldman Sachs
GS
$226B
| $7.01M | 0.91% | 33,556 | – | – |
|
19
Merck
MRK
$210B
| $6.89M | 0.9% | 120,949 | – | – |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $6.58M | 0.86% | 242,565 | – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $6.54M | 0.85% | 21,555 | – | – |
|
22
Verizon
VZ
$186B
| $6.5M | 0.85% | 139,489 | – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.35M | 0.83% | 31 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $6.3M | 0.82% | 53,773 | – | – |
|
25
PepsiCo
PEP
$204B
| $6.28M | 0.82% | 67,281 | – | – |
|