APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-12.12%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
13
Reduced
31
Closed
18
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.37M |
| 2 |
Cousins Properties
CUZ
|
$2.65M |
| 3 |
BJs Wholesale Club
BJ
|
$2.03M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.77M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20M |
| 2 |
Ventas
VTR
|
$3.39M |
| 3 |
Omega Healthcare
OHI
|
$2.84M |
| 4 |
Boston Scientific
BSX
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.78M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 13.5% |
| 4 | Real Estate | 11.92% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.4M | 3.48% | 220,918 -9,906 | -4% | -$1.01M |
|
2
Apple
AAPL
$3.45T
| $19.7M | 3.06% | 125,087 -6,968 | -5% | -$1.1M |
|
3
JPMorgan Chase
JPM
$829B
| $17.7M | 2.75% | 181,254 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.85% | 92,086 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $10.3M | 1.6% | 151,077 | – | – |
|
6
Verizon
VZ
$186B
| $8.66M | 1.34% | 153,943 | – | – |
|
7
Pfizer
PFE
$141B
| $8.61M | 1.34% | 197,308 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.37M | 1.3% | +63,811 | New | +$8.37M |
|
9
Cisco
CSCO
$274B
| $8.34M | 1.3% | 192,466 | – | – |
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $8.32M | 1.29% | 742,047 | – | – |
|
11
AT&T
T
$209B
| $8.29M | 1.29% | 290,512 | – | – |
|
12
Chevron
CVX
$324B
| $7.39M | 1.15% | 67,926 | – | – |
|
13
Intel
INTC
$107B
| $7.29M | 1.13% | 155,336 -21,564 | -12% | -$1.01M |
|
14
Home Depot
HD
$405B
| $7.25M | 1.13% | 42,165 | – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $7.01M | 1.09% | 131,051 +22,924 | +21% | +$1.23M |
|
16
Procter & Gamble
PG
$368B
| $6.95M | 1.08% | 75,602 | – | – |
|
17
Abbott
ABT
$231B
| $6.77M | 1.05% | 93,592 | – | – |
|
18
Visa
V
$683B
| $6.77M | 1.05% | 51,295 -3,063 | -6% | -$404K |
|
19
American Express
AXP
$231B
| $6.71M | 1.04% | 70,379 | – | – |
|
20
Bank of America
BAC
$376B
| $6.59M | 1.02% | 267,427 | – | – |
|
21
Boeing
BA
$177B
| $6.47M | 1.01% | 20,074 | – | – |
|
22
Merck
MRK
$210B
| $6.23M | 0.97% | 81,554 | – | – |
|
23
American Tower
AMT
$95.5B
| $5.76M | 0.89% | 36,378 | – | – |
|
24
PepsiCo
PEP
$204B
| $5.74M | 0.89% | 51,979 | – | – |
|
25
Wells Fargo
WFC
$263B
| $5.74M | 0.89% | 124,590 -14,151 | -10% | -$652K |
|