APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
-4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Sells

1 +$20M
2 +$3.39M
3 +$2.84M
4
BSX icon
Boston Scientific
BSX
+$1.89M
5
CHTR icon
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 Change
in Stake
Capital Flow
PAYX icon
226
Paychex
PAYX
$45.9B
$628K 0.1%
9,646
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$628K 0.1%
13,082
GIS icon
228
General Mills
GIS
$26.1B
$627K 0.1%
16,109
KMX icon
229
CarMax
KMX
$6.4B
$627K 0.1%
9,990
GPC icon
230
Genuine Parts
GPC
$18.4B
$625K 0.1%
6,509
CMI icon
231
Cummins
CMI
$57.2B
$616K 0.1%
4,606
VTR icon
232
Ventas
VTR
$32.4B
$610K 0.09%
10,410
-57,846
ZBH icon
233
Zimmer Biomet
ZBH
$20.5B
$607K 0.09%
6,030
FFIV icon
234
F5
FFIV
$17B
$603K 0.09%
3,719
MTB icon
235
M&T Bank
MTB
$28.7B
$602K 0.09%
4,209
IP icon
236
International Paper
IP
$25.2B
$598K 0.09%
15,641
PCAR icon
237
PACCAR
PCAR
$51.1B
$595K 0.09%
15,630
GSK icon
238
GSK
GSK
$89B
$591K 0.09%
12,367
PH icon
239
Parker-Hannifin
PH
$93.9B
$586K 0.09%
3,928
HBI icon
240
Hanesbrands
HBI
$2.41B
$584K 0.09%
46,640
WY icon
241
Weyerhaeuser
WY
$16.8B
$575K 0.09%
26,282
AME icon
242
Ametek
AME
$43.4B
$560K 0.09%
8,279
PB icon
243
Prosperity Bancshares
PB
$6.06B
$559K 0.09%
8,974
SWK icon
244
Stanley Black & Decker
SWK
$10.7B
$559K 0.09%
4,666
TNL icon
245
Travel + Leisure Co
TNL
$3.91B
$552K 0.09%
15,390
WAT icon
246
Waters Corp
WAT
$20.4B
$541K 0.08%
2,868
KLAC icon
247
KLA
KLAC
$151B
$533K 0.08%
5,953
WH icon
248
Wyndham Hotels & Resorts
WH
$6.06B
$529K 0.08%
11,665
CAH icon
249
Cardinal Health
CAH
$37.5B
$505K 0.08%
11,334
CERN
250
DELISTED
Cerner Corp
CERN
$505K 0.08%
9,621