APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+3.1%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+0.23%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
18
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$2.96M |
| 2 |
AIV
Aimco
AIV
|
$2.79M |
| 3 |
Magnolia Oil & Gas
MGY
|
$2.75M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$2.74M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.68M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.17M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.94M |
| 4 |
Invitation Homes
INVH
|
$2.77M |
| 5 |
Prosperity Bancshares
PB
|
$2.74M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 12.1% |
| 4 | Real Estate | 11.04% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $29.2M | 3.98% |
157,514
| – | – |
|
2
Microsoft
MSFT
$3.76T
| $22.8M | 3.1% |
230,824
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $20.1M | 2.74% |
17,979
| – | – |
|
4
JPMorgan Chase
JPM
$824B
| $18.9M | 2.58% |
181,254
| – | – |
|
5
Exxon Mobil
XOM
$489B
| $12.5M | 1.7% |
151,077
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $11.2M | 1.52% |
92,086
| – | – |
|
7
Wells Fargo
WFC
$262B
| $10.8M | 1.47% |
194,388
| – | – |
|
8
AT&T
T
$208B
| $9.33M | 1.27% |
290,512
+63,409
| +28% | +$2.04M |
|
9
Intel
INTC
$106B
| $8.79M | 1.2% |
176,900
| – | – |
|
10
Chevron
CVX
$326B
| $8.59M | 1.17% |
67,926
| – | – |
|
11
Cisco
CSCO
$268B
| $8.28M | 1.13% |
192,466
| – | – |
|
12
Home Depot
HD
$404B
| $8.23M | 1.12% |
42,165
| – | – |
|
13
Bank of America
BAC
$373B
| $8.17M | 1.11% |
289,667
| – | – |
|
14
Verizon
VZ
$185B
| $7.75M | 1.06% |
153,943
| – | – |
|
15
Visa
V
$679B
| $7.2M | 0.98% |
54,358
| – | – |
|
16
Pfizer
PFE
$142B
| $7.16M | 0.98% |
197,308
| – | – |
|
17
DuPont de Nemours
DD
$31.7B
| $7.13M | 0.97% |
108,127
| – | – |
|
18
American Express
AXP
$230B
| $6.9M | 0.94% |
70,379
| – | – |
|
19
Boeing
BA
$179B
| $6.74M | 0.92% |
20,074
-1,301
| -6% | -$436K |
|
20
Diamond Hill
DHIL
$389M
| $6.32M | 0.86% |
32,510
| – | – |
|
21
Procter & Gamble
PG
$370B
| $5.9M | 0.8% |
75,602
-11,638
| -13% | -$908K |
|
22
Abbott
ABT
$229B
| $5.71M | 0.78% |
93,592
| – | – |
|
23
PepsiCo
PEP
$206B
| $5.66M | 0.77% |
51,979
| – | – |
|
24
Mastercard
MA
$535B
| $5.46M | 0.75% |
27,799
| – | – |
|
25
Citigroup
C
$174B
| $5.3M | 0.72% |
79,166
| – | – |
|