APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+5.11%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(+7.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
44
Reduced
29
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.53M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$2.52M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$2.51M |
| 4 |
American Tower
AMT
|
$2.45M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.44M |
Top Sells
| 1 |
Alcoa
AA
|
$4.43M |
| 2 |
Simon Property Group
SPG
|
$4.21M |
| 3 |
Weyerhaeuser
WY
|
$4.1M |
| 4 |
Crown Castle
CCI
|
$2.96M |
| 5 |
Prologis
PLD
|
$2.43M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 2.93% | 31,554 | – | – |
|
2
Apple
AAPL
$3.45T
| $24.2M | 2.91% | 209,202 | – | – |
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $20M | 2.41% | 488,039 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $18.2M | 2.19% | 292,558 -10,841 | -4% | -$674K |
|
5
JPMorgan Chase
JPM
$829B
| $16.6M | 1.99% | 192,011 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $13.9M | 1.67% | 154,039 +17,354 | +13% | +$1.57M |
|
7
Wells Fargo
WFC
$263B
| $12.7M | 1.53% | 230,093 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.48% | 106,964 | – | – |
|
9
Goldman Sachs
GS
$226B
| $11.7M | 1.41% | 49,024 | – | – |
|
10
GE Aerospace
GE
$292B
| $11.5M | 1.38% | 362,978 | – | – |
|
11
Procter & Gamble
PG
$368B
| $10.8M | 1.29% | 127,936 -4,979 | -4% | -$419K |
|
12
AT&T
T
$209B
| $9.97M | 1.2% | 234,329 | – | – |
|
13
Citigroup
C
$178B
| $9.64M | 1.16% | 162,158 | – | – |
|
14
Pfizer
PFE
$141B
| $8.06M | 0.97% | 248,208 | – | – |
|
15
Schlumberger
SLB
$55B
| $8.01M | 0.96% | 95,462 +23,830 | +33% | +$2M |
|
|
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.81M | 0.94% | 578,144 | – | – |
|
17
Cisco
CSCO
$274B
| $7.71M | 0.93% | 255,143 | – | – |
|
18
Verizon
VZ
$186B
| $7.45M | 0.9% | 139,489 | – | – |
|
19
Merck
MRK
$210B
| $7.12M | 0.86% | 120,949 | – | – |
|
20
Oracle
ORCL
$635B
| $6.66M | 0.8% | 173,172 +18,261 | +12% | +$702K |
|
21
Home Depot
HD
$405B
| $6.62M | 0.8% | 49,338 | – | – |
|
22
Intel
INTC
$107B
| $6.6M | 0.79% | 181,916 | – | – |
|
23
Visa
V
$683B
| $6.58M | 0.79% | 84,304 | – | – |
|
24
American Express
AXP
$231B
| $6.32M | 0.76% | 85,329 | – | – |
|
25
Walt Disney
DIS
$213B
| $6.31M | 0.76% | 60,541 | – | – |
|