APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
-1.9%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$732M
AUM Growth
-$138M
(-16%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$4.27M |
| 2 |
Ventas
VTR
|
+$2.72M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.67M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.59M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.67M |
| 2 |
Microsoft
MSFT
|
+$5.63M |
| 3 |
JPMorgan Chase
JPM
|
+$5.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.16M |
| 5 |
Goldman Sachs
GS
|
+$4.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $26.4M | 3.61% |
630,056
-206,752
| -25% | -$8.67M |
|
|
2
Microsoft
MSFT
$3.79T
| $21.1M | 2.88% |
230,824
-61,734
| -21% | -$5.63M |
|
|
3
JPMorgan Chase
JPM
$844B
| $19.9M | 2.72% |
181,254
-45,616
| -20% | -$5.02M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $18.6M | 2.54% |
359,580
-80,600
| -18% | -$4.16M |
|
5
Johnson & Johnson
JNJ
$429B
| $11.8M | 1.61% |
92,086
-14,878
| -14% | -$1.91M |
|
6
Exxon Mobil
XOM
$478B
| $11.3M | 1.54% |
151,077
-2,962
| -2% | -$221K |
|
7
Wells Fargo
WFC
$261B
| $10.2M | 1.39% |
194,388
-35,705
| -16% | -$1.87M |
|
8
Intel
INTC
$112B
| $9.21M | 1.26% |
176,900
+23,621
| +15% | +$1.23M |
|
9
Bank of America
BAC
$375B
| $8.69M | 1.19% |
289,667
+57,931
| +25% | +$1.74M |
|
10
Cisco
CSCO
$263B
| $8.26M | 1.13% |
192,466
-81,915
| -30% | -$3.51M |
|
11
AT&T
T
$211B
| $8.1M | 1.11% |
300,684
-69,124
| -19% | -$1.86M |
|
12
Chevron
CVX
$317B
| $7.75M | 1.06% |
67,926
| – | – |
|
13
Home Depot
HD
$421B
| $7.52M | 1.03% |
42,165
-7,173
| -15% | -$1.28M |
|
14
Verizon
VZ
$185B
| $7.36M | 1.01% |
153,943
-30,858
| -17% | -$1.48M |
|
15
Boeing
BA
$163B
| $7.01M | 0.96% |
21,375
-4,487
| -17% | -$1.47M |
|
16
Pfizer
PFE
$136B
| $7M | 0.96% |
207,963
-53,648
| -21% | -$1.81M |
|
17
Procter & Gamble
PG
$370B
| $6.92M | 0.95% |
87,240
-4,763
| -5% | -$378K |
|
18
DuPont de Nemours
DD
$32.4B
| $6.89M | 0.94% |
53,595
-9,297
| -15% | -$1.2M |
|
19
Diamond Hill
DHIL
$387M
| $6.72M | 0.92% |
32,510
| – | – |
|
20
American Express
AXP
$226B
| $6.57M | 0.9% |
70,379
-14,950
| -18% | -$1.39M |
|
21
Visa
V
$659B
| $6.5M | 0.89% |
54,358
-15,564
| -22% | -$1.86M |
|
22
AbbVie
ABBV
$386B
| $5.92M | 0.81% |
62,492
| – | – |
|
23
PepsiCo
PEP
$197B
| $5.67M | 0.78% |
51,979
| – | – |
|
24
Abbott
ABT
$233B
| $5.61M | 0.77% |
93,592
| – | – |
|
25
Citigroup
C
$183B
| $5.34M | 0.73% |
79,166
-17,757
| -18% | -$1.2M |
|