APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.56%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-0.49%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
23
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 2 |
Extra Space Storage
EXR
|
$3.31M |
| 3 |
Prologis
PLD
|
$3.28M |
| 4 |
Urban Edge Properties
UE
|
$3.18M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$4.13M |
| 2 |
Schlumberger
SLB
|
$3.87M |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$3.74M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$3.52M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 9.77% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.1M | 3.73% | 209,202 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 3.55% | 31,554 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 2.5% | 292,558 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $17.6M | 2.17% | 192,011 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $14.2M | 1.75% | 106,964 | – | – |
|
6
Wells Fargo
WFC
$263B
| $12.7M | 1.58% | 230,093 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $12.4M | 1.54% | 154,039 | – | – |
|
8
Citigroup
C
$178B
| $11.2M | 1.38% | 166,786 | – | – |
|
9
Procter & Gamble
PG
$368B
| $11.2M | 1.38% | 127,936 | – | – |
|
10
GE Aerospace
GE
$292B
| $9.8M | 1.21% | 362,978 | – | – |
|
11
AT&T
T
$209B
| $9.66M | 1.2% | 256,058 +21,729 | +9% | +$820K |
|
12
Oracle
ORCL
$635B
| $8.68M | 1.08% | 173,172 | – | – |
|
13
Pfizer
PFE
$141B
| $8.34M | 1.03% | 248,208 | – | – |
|
14
Cisco
CSCO
$274B
| $7.99M | 0.99% | 255,143 | – | – |
|
15
Merck
MRK
$210B
| $7.75M | 0.96% | 120,949 | – | – |
|
16
Home Depot
HD
$405B
| $7.57M | 0.94% | 49,338 | – | – |
|
17
Verizon
VZ
$186B
| $7.47M | 0.93% | 167,240 +27,751 | +20% | +$1.24M |
|
18
American Express
AXP
$231B
| $7.19M | 0.89% | 85,329 | – | – |
|
|
19
Goldman Sachs
GS
$226B
| $6.75M | 0.84% | 30,428 -18,596 | -38% | -$4.13M |
|
20
PepsiCo
PEP
$204B
| $6.74M | 0.83% | 58,335 | – | – |
|
21
Comcast
CMCSA
$125B
| $6.63M | 0.82% | 170,326 | – | – |
|
22
Visa
V
$683B
| $6.56M | 0.81% | 69,922 -14,382 | -17% | -$1.35M |
|
23
Coca-Cola
KO
$297B
| $6.28M | 0.78% | 139,933 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $6.13M | 0.76% | 26,309 +3,159 | +14% | +$736K |
|
25
Walt Disney
DIS
$213B
| $5.72M | 0.71% | 53,802 -6,739 | -11% | -$716K |
|