APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(+3.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.35M |
| 2 |
Simon Property Group
SPG
|
$4.35M |
| 3 |
Welltower
WELL
|
$3.52M |
| 4 |
Public Storage
PSA
|
$3.46M |
| 5 |
COR
Coresite Realty Corporation
COR
|
$2.79M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.96M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$3.49M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.43M |
| 5 |
Empire State Realty Trust
ESRT
|
$3.17M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.92% |
| 4 | Real Estate | 9.5% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.2M | 3.87% | 209,202 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 2.61% | 292,558 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 2.53% | 22,009 -9,545 | -30% | -$9.15M |
|
4
JPMorgan Chase
JPM
$829B
| $18.3M | 2.2% | 192,011 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.67% | 106,964 | – | – |
|
6
Wells Fargo
WFC
$263B
| $12.7M | 1.52% | 230,093 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $12.6M | 1.52% | 154,039 | – | – |
|
8
Procter & Gamble
PG
$368B
| $11.6M | 1.4% | 127,936 | – | – |
|
9
AT&T
T
$209B
| $10.9M | 1.31% | 279,311 +23,253 | +9% | +$911K |
|
10
Citigroup
C
$178B
| $10.4M | 1.25% | 143,460 -23,326 | -14% | -$1.7M |
|
11
Oracle
ORCL
$635B
| $9.25M | 1.11% | 191,346 +18,174 | +10% | +$879K |
|
12
Cisco
CSCO
$274B
| $9.23M | 1.11% | 274,381 +19,238 | +8% | +$647K |
|
13
Verizon
VZ
$186B
| $9.15M | 1.1% | 184,801 +17,561 | +11% | +$869K |
|
14
Pfizer
PFE
$141B
| $8.86M | 1.06% | 248,208 | – | – |
|
|
15
DuPont de Nemours
DD
$32.2B
| $8.78M | 1.05% | 126,884 +62,855 | +98% | +$4.35M |
|
16
GE Aerospace
GE
$292B
| $8.78M | 1.05% | 362,978 | – | – |
|
17
Home Depot
HD
$405B
| $8.07M | 0.97% | 49,338 | – | – |
|
18
Merck
MRK
$210B
| $7.74M | 0.93% | 120,949 | – | – |
|
19
American Express
AXP
$231B
| $7.72M | 0.93% | 85,329 | – | – |
|
20
Visa
V
$683B
| $7.36M | 0.88% | 69,922 | – | – |
|
21
Diamond Hill
DHIL
$397M
| $6.9M | 0.83% | 32,510 +5,375 | +20% | +$1.14M |
|
22
Comcast
CMCSA
$125B
| $6.55M | 0.79% | 170,326 | – | – |
|
23
Broadcom
AVGO
$1.4T
| $6.38M | 0.77% | 26,309 | – | – |
|
24
Coca-Cola
KO
$297B
| $6.3M | 0.76% | 139,933 | – | – |
|
25
Goldman Sachs
GS
$226B
| $6.3M | 0.76% | 26,538 -3,890 | -13% | -$923K |
|