APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(-2.4%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$3.2M |
| 2 |
Regency Centers
REG
|
$3.14M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 4 |
Equity Residential
EQR
|
$3.02M |
| 5 |
Acadia Realty Trust
AKR
|
$2.99M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 3.71% | 209,202 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 3.23% | 31,554 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 2.38% | 292,558 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $16.9M | 2.08% | 192,011 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.64% | 106,964 | – | – |
|
6
Wells Fargo
WFC
$263B
| $12.8M | 1.58% | 230,093 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $12.6M | 1.56% | 154,039 | – | – |
|
8
Procter & Gamble
PG
$368B
| $11.5M | 1.42% | 127,936 | – | – |
|
9
Goldman Sachs
GS
$226B
| $11.3M | 1.39% | 49,024 | – | – |
|
10
GE Aerospace
GE
$292B
| $10.8M | 1.33% | 362,978 | – | – |
|
11
Citigroup
C
$178B
| $9.98M | 1.23% | 166,786 +4,628 | +3% | +$277K |
|
12
AT&T
T
$209B
| $9.74M | 1.2% | 234,329 | – | – |
|
13
Cisco
CSCO
$274B
| $8.62M | 1.06% | 255,143 | – | – |
|
14
Schlumberger
SLB
$55B
| $8.62M | 1.06% | 110,338 +14,876 | +16% | +$1.16M |
|
15
Pfizer
PFE
$141B
| $8.49M | 1.05% | 248,208 | – | – |
|
16
Oracle
ORCL
$635B
| $7.73M | 0.95% | 173,172 | – | – |
|
17
Merck
MRK
$210B
| $7.69M | 0.95% | 120,949 | – | – |
|
18
Visa
V
$683B
| $7.49M | 0.92% | 84,304 | – | – |
|
19
Home Depot
HD
$405B
| $7.24M | 0.89% | 49,338 | – | – |
|
20
Walt Disney
DIS
$213B
| $6.87M | 0.85% | 60,541 | – | – |
|
21
Verizon
VZ
$186B
| $6.8M | 0.84% | 139,489 | – | – |
|
22
American Express
AXP
$231B
| $6.75M | 0.83% | 85,329 | – | – |
|
23
Intel
INTC
$107B
| $6.56M | 0.81% | 181,916 | – | – |
|
24
PepsiCo
PEP
$204B
| $6.53M | 0.8% | 58,335 | – | – |
|
|
25
Comcast
CMCSA
$125B
| $6.4M | 0.79% | 170,326 +85,163 | +100% | +$3.2M |
|