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
$770M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1 +$7.34M
2 +$3M
3 +$2.88M
4
OHI icon
Omega Healthcare
OHI
+$2.84M
5
DRE
Duke Realty Corp.
DRE
+$2.7M

Top Sells

1 +$5.75M
2 +$2.93M
3 +$2.92M
4
HIW icon
Highwoods Properties
HIW
+$2.9M
5
FR icon
First Industrial Realty Trust
FR
+$2.82M

Sector Composition

1 Technology 17.7%
2 Financials 14.12%
3 Healthcare 13.04%
4 Real Estate 10.79%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
226
Tapestry
TPR
$23.5B
$731K 0.09%
14,548
IP icon
227
International Paper
IP
$20.7B
$728K 0.09%
15,641
BJ icon
228
BJs Wholesale Club
BJ
$11.9B
$726K 0.09%
+27,113
PH icon
229
Parker-Hannifin
PH
$110B
$722K 0.09%
3,928
PCAR icon
230
PACCAR
PCAR
$57B
$711K 0.09%
15,630
PAYX icon
231
Paychex
PAYX
$40.2B
$710K 0.09%
9,646
PCG icon
232
PG&E
PCG
$33.7B
$706K 0.09%
15,339
MAGN
233
Magnera Corp
MAGN
$496M
$706K 0.09%
+2,843
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
$706K 0.09%
13,082
STLD icon
235
Steel Dynamics
STLD
$24.5B
$705K 0.09%
15,593
HSY icon
236
Hershey
HSY
$37B
$694K 0.09%
6,808
MTB icon
237
M&T Bank
MTB
$30.1B
$693K 0.09%
+4,209
BXP icon
238
Boston Properties
BXP
$11.2B
$691K 0.09%
5,615
GIS icon
239
General Mills
GIS
$24.5B
$691K 0.09%
16,109
SWK icon
240
Stanley Black & Decker
SWK
$11.2B
$683K 0.09%
4,666
CMI icon
241
Cummins
CMI
$70.5B
$673K 0.09%
4,606
TNL icon
242
Travel + Leisure Co
TNL
$4.39B
$667K 0.09%
15,390
+9,673
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$662K 0.09%
3,803
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$660K 0.09%
4,321
SNY icon
245
Sanofi
SNY
$119B
$657K 0.09%
14,707
LH icon
246
Labcorp
LH
$21.7B
$656K 0.09%
4,399
AME icon
247
Ametek
AME
$45.9B
$655K 0.09%
8,279
WH icon
248
Wyndham Hotels & Resorts
WH
$5.47B
$648K 0.08%
11,665
+5,948
GPC icon
249
Genuine Parts
GPC
$18.1B
$647K 0.08%
6,509
WTW icon
250
Willis Towers Watson
WTW
$30.6B
$643K 0.08%
4,561