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
$3.75T
| $22.4M | 3.48% |
220,918
-9,906
| -4% | -$1.01M |
|
2
Apple
AAPL
$3.41T
| $19.7M | 3.06% |
125,087
-6,968
| -5% | -$1.1M |
|
3
JPMorgan Chase
JPM
$824B
| $17.7M | 2.75% |
181,254
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $11.9M | 1.85% |
92,086
| – | – |
|
5
Exxon Mobil
XOM
$489B
| $10.3M | 1.6% |
151,077
| – | – |
|
6
Verizon
VZ
$185B
| $8.66M | 1.34% |
153,943
| – | – |
|
7
Pfizer
PFE
$142B
| $8.61M | 1.34% |
197,308
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.85T
| $8.37M | 1.3% |
+63,811
| New | +$8.37M |
|
9
Cisco
CSCO
$268B
| $8.34M | 1.3% |
192,466
| – | – |
|
10
Magnolia Oil & Gas
MGY
$4.68B
| $8.32M | 1.29% |
742,047
| – | – |
|
11
AT&T
T
$208B
| $8.29M | 1.29% |
290,512
| – | – |
|
12
Chevron
CVX
$326B
| $7.39M | 1.15% |
67,926
| – | – |
|
13
Intel
INTC
$106B
| $7.29M | 1.13% |
155,336
-21,564
| -12% | -$1.01M |
|
14
Home Depot
HD
$404B
| $7.25M | 1.13% |
42,165
| – | – |
|
15
DuPont de Nemours
DD
$31.7B
| $7.01M | 1.09% |
131,051
+22,924
| +21% | +$1.23M |
|
16
Procter & Gamble
PG
$370B
| $6.95M | 1.08% |
75,602
| – | – |
|
17
Abbott
ABT
$229B
| $6.77M | 1.05% |
93,592
| – | – |
|
18
Visa
V
$679B
| $6.77M | 1.05% |
51,295
-3,063
| -6% | -$404K |
|
19
American Express
AXP
$230B
| $6.71M | 1.04% |
70,379
| – | – |
|
20
Bank of America
BAC
$373B
| $6.59M | 1.02% |
267,427
| – | – |
|
21
Boeing
BA
$179B
| $6.47M | 1.01% |
20,074
| – | – |
|
22
Merck
MRK
$214B
| $6.23M | 0.97% |
81,554
| – | – |
|
23
American Tower
AMT
$93.9B
| $5.76M | 0.89% |
36,378
| – | – |
|
24
PepsiCo
PEP
$206B
| $5.74M | 0.89% |
51,979
| – | – |
|
25
Wells Fargo
WFC
$262B
| $5.74M | 0.89% |
124,590
-14,151
| -10% | -$652K |
|