APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
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 Buys

1 +$9.24M
2 +$2.8M
3 +$2.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.45M

Top Sells

1 +$20M
2 +$3.41M
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
OMC icon
251
Omnicom Group
OMC
$26.3B
$502K 0.08%
6,848
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.08%
3,803
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$497K 0.08%
4,387
TPR icon
254
Tapestry
TPR
$30.3B
$491K 0.08%
14,548
ARMK icon
255
Aramark
ARMK
$10.8B
$487K 0.08%
+23,265
ESS icon
256
Essex Property Trust
ESS
$16.7B
$484K 0.08%
1,973
LH icon
257
Labcorp
LH
$22.7B
$478K 0.07%
4,399
EVRG icon
258
Evergy
EVRG
$19.1B
$476K 0.07%
8,392
AJG icon
259
Arthur J. Gallagher & Co
AJG
$59B
$474K 0.07%
6,438
TSN icon
260
Tyson Foods
TSN
$21.9B
$473K 0.07%
8,852
STLD icon
261
Steel Dynamics
STLD
$27.7B
$468K 0.07%
15,593
OKE icon
262
Oneok
OKE
$53.9B
$456K 0.07%
8,444
HPE icon
263
Hewlett Packard
HPE
$28.5B
$449K 0.07%
34,012
DXC icon
264
DXC Technology
DXC
$2.24B
$447K 0.07%
8,401
XYL icon
265
Xylem
XYL
$30.7B
$445K 0.07%
6,674
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$444K 0.07%
4,321
EXPD icon
267
Expeditors International
EXPD
$19.6B
$440K 0.07%
6,463
COR icon
268
Cencora
COR
$69.9B
$431K 0.07%
5,798
EXPE icon
269
Expedia Group
EXPE
$30.8B
$418K 0.06%
3,709
VTRS icon
270
Viatris
VTRS
$16.7B
$413K 0.06%
15,073
BWA icon
271
BorgWarner
BWA
$10.9B
$401K 0.06%
13,100
M icon
272
Macy's
M
$5.1B
$394K 0.06%
13,217
VRSN icon
273
VeriSign
VRSN
$21.9B
$388K 0.06%
2,615
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
$386K 0.06%
19,635
SJM icon
275
J.M. Smucker
SJM
$11.9B
$384K 0.06%
4,109