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
+33.94%
+18.80%
3,707,650.2
Software
AAPL
Apple Inc
500,348
19,731.0
-5.28%
3.070
-0.21%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
JPM
JPMorgan Chase & Co
181,254
17,694.0
0%
2.750
0%
0.010
+30.86%
+25.49%
822,612.0
Banks
JNJ
Johnson & Johnson
92,086
11,884.0
0%
1.850
0%
0.000
-1.55%
+9.67%
375,371.5
Drug Manufacturers
XOM
Exxon Mobil Corp
151,077
10,302.0
0%
1.600
0%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
VZ
Verizon Communications Inc
153,943
8,655.0
0%
1.350
0%
0.000
-3.01%
+12.61%
183,617.9
Telecommunication Services
PFE
Pfizer Inc
197,308
8,612.0
0%
1.340
0%
0.000
+6.48%
-0.90%
144,294.6
Drug Manufacturers
META
Meta Platforms Inc
63,811
8,365.0
New Holding
1.300
+1.30%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
CSCO
Cisco Systems Inc
192,466
8,340.0
0%
1.300
0%
0.000
+21.77%
+19.48%
274,705.1
Hardware
MGY
Magnolia Oil & Gas Corp
742,047
8,318.0
New Holding
1.290
+1.29%
0.330
-0.08%
+1.13%
4,361.5
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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