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
OMC icon
251
Omnicom Group
OMC
$15.1B
$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
$24.1B
$491K 0.08%
14,548
ARMK icon
255
Aramark
ARMK
$10.2B
$487K 0.08%
+23,265
ESS icon
256
Essex Property Trust
ESS
$16.8B
$484K 0.08%
1,973
LH icon
257
Labcorp
LH
$23.9B
$478K 0.07%
4,399
EVRG icon
258
Evergy
EVRG
$17.9B
$476K 0.07%
8,392
AJG icon
259
Arthur J. Gallagher & Co
AJG
$71.4B
$474K 0.07%
6,438
TSN icon
260
Tyson Foods
TSN
$18.6B
$473K 0.07%
8,852
STLD icon
261
Steel Dynamics
STLD
$21.4B
$468K 0.07%
15,593
OKE icon
262
Oneok
OKE
$43B
$456K 0.07%
8,444
HPE icon
263
Hewlett Packard
HPE
$29.9B
$449K 0.07%
34,012
DXC icon
264
DXC Technology
DXC
$2.31B
$447K 0.07%
8,401
XYL icon
265
Xylem
XYL
$35.7B
$445K 0.07%
6,674
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$444K 0.07%
4,321
EXPD icon
267
Expeditors International
EXPD
$16.3B
$440K 0.07%
6,463
COR icon
268
Cencora
COR
$62.8B
$431K 0.07%
5,798
EXPE icon
269
Expedia Group
EXPE
$26.9B
$418K 0.06%
3,709
VTRS icon
270
Viatris
VTRS
$11.9B
$413K 0.06%
15,073
BWA icon
271
BorgWarner
BWA
$9.24B
$401K 0.06%
13,100
M icon
272
Macy's
M
$4.77B
$394K 0.06%
13,217
VRSN icon
273
VeriSign
VRSN
$24.8B
$388K 0.06%
2,615
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
$386K 0.06%
19,635
SJM icon
275
J.M. Smucker
SJM
$11.2B
$384K 0.06%
4,109