AP

AMICA PENSION FUND BOARD OF TRUSTEES

13F
AMICA PENSION FUND BOARD OF TRUSTEES
Last update 2019-02-13 341 Stocks (19 new)
Value $643.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(3.49%)AAPL(3.07%)JPM(2.75%)JNJ(1.85%)XOM(1.60%)
Summary Stock Picks Current Portfolio
AMICA PENSION FUND BOARD OF TR... Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
220,918
22,439.0
-4.29%
3.490
-0.15%
0.000
+32.75%
+18.46%
3,697,021.6
Software
AAPL
Apple Inc
500,348
19,731.0
-5.28%
3.070
-0.21%
0.000
-7.51%
-17.87%
3,064,383.4
Hardware
JPM
JPMorgan Chase & Co
181,254
17,694.0
0%
2.750
0%
0.010
+18.91%
+22.32%
805,687.3
Banks
JNJ
Johnson & Johnson
92,086
11,884.0
0%
1.850
0%
0.000
-7.10%
+7.38%
367,527.7
Drug Manufacturers
XOM
Exxon Mobil Corp
151,077
10,302.0
0%
1.600
0%
0.000
-8.52%
+2.04%
464,579.1
Oil & Gas
VZ
Verizon Communications Inc
153,943
8,655.0
0%
1.350
0%
0.000
-3.08%
+11.89%
182,437.4
Telecommunication Services
PFE
Pfizer Inc
197,308
8,612.0
0%
1.340
0%
0.000
-2.52%
-5.35%
137,813.3
Drug Manufacturers
META
Meta Platforms Inc
63,811
8,365.0
New Holding
1.300
+1.30%
0.000
+28.16%
+26.27%
1,855,799.8
Interactive Media
CSCO
Cisco Systems Inc
192,466
8,340.0
0%
1.300
0%
0.000
+13.18%
+18.78%
274,744.7
Hardware
MGY
Magnolia Oil & Gas Corp
742,047
8,318.0
New Holding
1.290
+1.29%
0.330
-10.39%
-2.56%
4,202.6
Oil & Gas

AMICA PENSION FUND BOARD OF TRUSTEES's Historical Top Holdings Breakdowns

AMICA PENSION FUND BOARD OF TRUSTEES Total Holding History ($B)

To

AMICA PENSION FUND BOARD OF TRUSTEES's Asset Allocation

To

AMICA PENSION FUND BOARD OF TRUSTEES Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AMICA PENSION FUND BOARD OF TRUSTEES's Hypothetical Growth since 2018-12-31

AMICA PENSION FUND BOARD OF TRUSTEES's Yearly Returns

Year Portfolio % % Excess Gain %

AMICA PENSION FUND BOARD OF TRUSTEES's Holdings Heat Map

Size field:

AMICA PENSION FUND BOARD OF TRUSTEES's Holdings Bubble Chart

AMICA PENSION FUND BOARD OF TRUSTEES News

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