APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Est. Return
4.55%
This Fund
S&P 500
1 Year Est. Return
-4.55%
AUM
$770M
AUM Growth
+$36.9M
(+5%)
Holding
358
Top Buys
| 1 | +$6.38M | |
| 2 | +$3.02M | |
| 3 | +$2.9M | |
| 4 |
Omega Healthcare
OHI
|
+$2.76M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$2.72M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$3.18M | |
| 3 | +$2.93M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.02T
| $29.8M | 3.87% |
528,220
-101,836
|
|
||
2
Microsoft
MSFT
$3.09T
| $26.4M | 3.43% |
230,824
|
|
||
3
JPMorgan Chase
JPM
$836B
| $20.5M | 2.66% |
181,254
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.1T
| $20M | 2.6% |
335,740
-23,840
|
|
||
5
Exxon Mobil
XOM
$625B
| $12.8M | 1.67% |
151,077
|
|
||
6
Johnson & Johnson
JNJ
$557B
| $12.7M | 1.65% |
92,086
|
|
||
7
Magnolia Oil & Gas
MGY
$5.49B
| $11.1M | 1.45% |
742,047
+489,096
|
|
||
8
AT&T
T
$186B
| $9.76M | 1.27% |
384,638
|
|
||
9
Cisco
CSCO
$352B
| $9.36M | 1.22% |
192,466
|
|
||
10
Home Depot
HD
$338B
| $8.73M | 1.13% |
42,165
|
|
||
11
Pfizer
PFE
$151B
| $8.7M | 1.13% |
207,963
|
|
||
12
Intel
INTC
$335B
| $8.37M | 1.09% |
176,900
|
|
||
13
Chevron
CVX
$374B
| $8.31M | 1.08% |
67,926
|
|
||
14
Verizon
VZ
$198B
| $8.22M | 1.07% |
153,943
|
|
||
15
Visa
V
$593B
| $8.16M | 1.06% |
54,358
|
|
||
16
Bank of America
BAC
$374B
| $7.88M | 1.02% |
267,427
-22,240
|
|
||
17
American Express
AXP
$217B
| $7.5M | 0.97% |
70,379
|
|
||
18
Boeing
BA
$183B
| $7.47M | 0.97% |
20,074
|
|
||
19
Wells Fargo
WFC
$247B
| $7.29M | 0.95% |
138,741
-55,647
|
|
||
20
DuPont de Nemours
DD
$19B
| $6.95M | 0.9% |
128,092
|
|
||
21
Abbott
ABT
$161B
| $6.87M | 0.89% |
93,592
|
|
||
22
Procter & Gamble
PG
$339B
| $6.29M | 0.82% |
75,602
|
|
||
23
Mastercard
MA
$450B
| $6.19M | 0.8% |
27,799
|
|
||
24
Oracle
ORCL
$506B
| $5.81M | 0.75% |
112,723
|
|
||
25
PepsiCo
PEP
$214B
| $5.81M | 0.75% |
51,979
|
|