APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.57%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
13
Reduced
30
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Hewlett Packard
HPE
|
$2.5M |
| 3 |
Welltower
WELL
|
$2.03M |
| 4 |
Affiliated Managers Group
AMG
|
$1.74M |
| 5 |
Synchrony
SYF
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.37M |
| 3 |
Hershey
HSY
|
$3.5M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$2.26M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.96M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 10.77% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 2.81% |
203,719
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $17.2M | 2.25% |
310,111
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $13.3M | 1.74% |
170,067
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.65% |
16,644
-14,516
| -47% | -$11M |
|
5
JPMorgan Chase
JPM
$829B
| $11.8M | 1.55% |
179,011
| – | – |
|
6
AT&T
T
$209B
| $11.5M | 1.51% |
334,842
| – | – |
|
7
GE Aerospace
GE
$292B
| $11.3M | 1.48% |
362,978
-45,318
| -11% | -$1.41M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.48% |
+14,516
| New | +$11.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $11M | 1.44% |
106,964
| – | – |
|
10
Procter & Gamble
PG
$368B
| $10.6M | 1.38% |
132,915
| – | – |
|
11
Wells Fargo
WFC
$263B
| $10M | 1.31% |
184,232
| – | – |
|
12
Citigroup
C
$178B
| $8.39M | 1.1% |
162,158
| – | – |
|
13
Chevron
CVX
$324B
| $8.07M | 1.06% |
89,692
| – | – |
|
14
Pfizer
PFE
$141B
| $8.01M | 1.05% |
248,208
| – | – |
|
|
APF
15
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $8M | 1.05% |
578,144
| – | – |
|
16
Bank of America
BAC
$376B
| $7.35M | 0.96% |
436,696
| – | – |
|
17
Comcast
CMCSA
$125B
| $7.27M | 0.95% |
128,738
| – | – |
|
18
Cisco
CSCO
$274B
| $6.93M | 0.91% |
255,143
| – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $6.74M | 0.88% |
21,555
| – | – |
|
20
PepsiCo
PEP
$204B
| $6.72M | 0.88% |
67,281
| – | – |
|
21
Intel
INTC
$107B
| $6.58M | 0.86% |
191,088
| – | – |
|
22
Coca-Cola
KO
$297B
| $6.55M | 0.86% |
152,374
| – | – |
|
23
Visa
V
$683B
| $6.54M | 0.86% |
84,304
| – | – |
|
24
Home Depot
HD
$405B
| $6.53M | 0.85% |
49,338
| – | – |
|
25
Verizon
VZ
$186B
| $6.45M | 0.84% |
139,489
| – | – |
|