APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+6.35%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+4.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
19
Reduced
14
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
$5.97M |
| 2 |
Chevron
CVX
|
$4.28M |
| 3 |
JPMorgan Chase
JPM
|
$3.73M |
| 4 |
CubeSmart
CUBE
|
$3.01M |
| 5 |
American Tower
AMT
|
$2.94M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.78M |
| 2 |
Citigroup
C
|
$3.46M |
| 3 |
PX
Praxair Inc
PX
|
$3.34M |
| 4 |
Procter & Gamble
PG
|
$3.3M |
| 5 |
Kilroy Realty
KRC
|
$2.38M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 12.22% |
| 4 | Real Estate | 9.9% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.4M | 4.07% | 209,202 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $25M | 2.88% | 292,558 | – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $24.3M | 2.79% | 226,870 +34,859 | +18% | +$3.73M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23M | 2.65% | 22,009 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.72% | 106,964 | – | – |
|
6
Wells Fargo
WFC
$263B
| $14M | 1.61% | 230,093 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $12.9M | 1.48% | 154,039 | – | – |
|
8
AT&T
T
$209B
| $10.9M | 1.25% | 279,311 | – | – |
|
9
Cisco
CSCO
$274B
| $10.5M | 1.21% | 274,381 | – | – |
|
10
Verizon
VZ
$186B
| $9.78M | 1.12% | 184,801 | – | – |
|
11
Home Depot
HD
$405B
| $9.35M | 1.08% | 49,338 | – | – |
|
12
Oracle
ORCL
$635B
| $9.05M | 1.04% | 191,346 | – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $9.04M | 1.04% | 126,884 | – | – |
|
14
Pfizer
PFE
$141B
| $8.99M | 1.03% | 248,208 | – | – |
|
|
15
Chevron
CVX
$324B
| $8.5M | 0.98% | 67,926 +34,190 | +101% | +$4.28M |
|
16
American Express
AXP
$231B
| $8.47M | 0.97% | 85,329 | – | – |
|
|
17
Procter & Gamble
PG
$368B
| $8.45M | 0.97% | 92,003 -35,933 | -28% | -$3.3M |
|
18
Visa
V
$683B
| $7.97M | 0.92% | 69,922 | – | – |
|
19
Boeing
BA
$177B
| $7.63M | 0.88% | 25,862 +4,485 | +21% | +$1.32M |
|
|
20
Citigroup
C
$178B
| $7.21M | 0.83% | 96,923 -46,537 | -32% | -$3.46M |
|
21
Walmart
WMT
$774B
| $7.13M | 0.82% | 72,200 | – | – |
|
22
Intel
INTC
$107B
| $7.08M | 0.81% | 153,279 | – | – |
|
23
Bank of America
BAC
$376B
| $6.84M | 0.79% | 231,736 | – | – |
|
24
Comcast
CMCSA
$125B
| $6.82M | 0.78% | 170,326 | – | – |
|
25
Goldman Sachs
GS
$226B
| $6.76M | 0.78% | 26,538 | – | – |
|