APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+7.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(+5%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
358
New
12
Increased
19
Reduced
18
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$7.34M |
| 2 |
Federal Realty Investment Trust
FRT
|
$3M |
| 3 |
COPT Defense Properties
CDP
|
$2.89M |
| 4 |
Omega Healthcare
OHI
|
$2.84M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$5.75M |
| 2 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$2.93M |
| 3 |
Wells Fargo
WFC
|
$2.92M |
| 4 |
Highwoods Properties
HIW
|
$2.9M |
| 5 |
First Industrial Realty Trust
FR
|
$2.82M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 13.04% |
| 4 | Real Estate | 10.79% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.8M | 3.87% | 132,055 -25,459 | -16% | -$5.75M |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 3.43% | 230,824 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $20.5M | 2.66% | 181,254 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 2.6% | 16,787 -1,192 | -7% | -$1.42M |
|
5
Exxon Mobil
XOM
$487B
| $12.8M | 1.67% | 151,077 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.65% | 92,086 | – | – |
|
|
7
Magnolia Oil & Gas
MGY
$4.61B
| $11.1M | 1.45% | 742,047 +489,096 | +193% | +$7.34M |
|
8
AT&T
T
$209B
| $9.76M | 1.27% | 290,512 | – | – |
|
9
Cisco
CSCO
$274B
| $9.36M | 1.22% | 192,466 | – | – |
|
10
Home Depot
HD
$405B
| $8.73M | 1.13% | 42,165 | – | – |
|
11
Pfizer
PFE
$141B
| $8.7M | 1.13% | 197,308 | – | – |
|
12
Intel
INTC
$107B
| $8.37M | 1.09% | 176,900 | – | – |
|
13
Chevron
CVX
$324B
| $8.31M | 1.08% | 67,926 | – | – |
|
14
Verizon
VZ
$186B
| $8.22M | 1.07% | 153,943 | – | – |
|
15
Visa
V
$683B
| $8.16M | 1.06% | 54,358 | – | – |
|
16
Bank of America
BAC
$376B
| $7.88M | 1.02% | 267,427 -22,240 | -8% | -$655K |
|
17
American Express
AXP
$231B
| $7.5M | 0.97% | 70,379 | – | – |
|
18
Boeing
BA
$177B
| $7.47M | 0.97% | 20,074 | – | – |
|
|
19
Wells Fargo
WFC
$263B
| $7.29M | 0.95% | 138,741 -55,647 | -29% | -$2.92M |
|
20
DuPont de Nemours
DD
$32.2B
| $6.95M | 0.9% | 108,127 | – | – |
|
21
Abbott
ABT
$231B
| $6.87M | 0.89% | 93,592 | – | – |
|
22
Procter & Gamble
PG
$368B
| $6.29M | 0.82% | 75,602 | – | – |
|
23
Mastercard
MA
$538B
| $6.19M | 0.8% | 27,799 | – | – |
|
24
Oracle
ORCL
$635B
| $5.81M | 0.75% | 112,723 | – | – |
|
25
PepsiCo
PEP
$204B
| $5.81M | 0.75% | 51,979 | – | – |
|