APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.49%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+1.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$20.8M |
| 2 |
Schlumberger
SLB
|
$1.42M |
| 3 |
AutoZone
AZO
|
$1.38M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$971K |
| 5 |
Palo Alto Networks
PANW
|
$903K |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.01M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.47M |
| 3 |
TGI
Triumph Group
TGI
|
$3.39M |
| 4 |
Qualcomm
QCOM
|
$3.38M |
| 5 |
UNT
UNIT Corporation
UNT
|
$2.51M |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 3.17% |
31,554
| – | – |
|
2
Apple
AAPL
$3.45T
| $23.7M | 3.06% |
209,202
-15,517
| -7% | -$1.75M |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $20.8M | 2.69% |
+488,039
| New | +$20.8M |
|
4
Microsoft
MSFT
$3.77T
| $17.5M | 2.26% |
303,399
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $12.8M | 1.65% |
192,011
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $12.6M | 1.64% |
106,964
| – | – |
|
7
Exxon Mobil
XOM
$487B
| $11.9M | 1.54% |
136,685
-25,252
| -16% | -$2.2M |
|
8
Procter & Gamble
PG
$368B
| $11.9M | 1.54% |
132,915
| – | – |
|
9
GE Aerospace
GE
$292B
| $10.8M | 1.39% |
362,978
| – | – |
|
10
Wells Fargo
WFC
$263B
| $10.2M | 1.32% |
230,093
| – | – |
|
11
AT&T
T
$209B
| $9.52M | 1.23% |
234,329
| – | – |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $8.72M | 1.13% |
578,144
| – | – |
|
13
Pfizer
PFE
$141B
| $8.41M | 1.09% |
248,208
| – | – |
|
14
Cisco
CSCO
$274B
| $8.09M | 1.05% |
255,143
| – | – |
|
15
Goldman Sachs
GS
$226B
| $7.91M | 1.02% |
49,024
| – | – |
|
16
Citigroup
C
$178B
| $7.66M | 0.99% |
162,158
| – | – |
|
17
Merck
MRK
$210B
| $7.55M | 0.98% |
120,949
| – | – |
|
18
Verizon
VZ
$186B
| $7.25M | 0.94% |
139,489
| – | – |
|
19
Visa
V
$683B
| $6.97M | 0.9% |
84,304
| – | – |
|
20
Intel
INTC
$107B
| $6.87M | 0.89% |
181,916
| – | – |
|
21
Home Depot
HD
$405B
| $6.35M | 0.82% |
49,338
| – | – |
|
22
PepsiCo
PEP
$204B
| $6.35M | 0.82% |
58,335
| – | – |
|
23
Weyerhaeuser
WY
$18.7B
| $6.33M | 0.82% |
198,181
| – | – |
|
24
Comcast
CMCSA
$125B
| $6.29M | 0.81% |
94,814
| – | – |
|
25
Oracle
ORCL
$635B
| $6.09M | 0.79% |
154,911
-10,596
| -6% | -$416K |
|