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
WEC icon
251
WEC Energy
WEC
$34.6B
$631K 0.08%
9,450
PB icon
252
Prosperity Bancshares
PB
$6.67B
$622K 0.08%
8,974
GSK icon
253
GSK
GSK
$98B
$621K 0.08%
12,367
CERN
254
DELISTED
Cerner Corp
CERN
$620K 0.08%
9,621
CAH icon
255
Cardinal Health
CAH
$47.3B
$612K 0.08%
11,334
LHX icon
256
L3Harris
LHX
$52.5B
$606K 0.08%
3,581
KLAC icon
257
KLA
KLAC
$159B
$605K 0.08%
5,953
NEM icon
258
Newmont
NEM
$99B
$600K 0.08%
19,867
DVN icon
259
Devon Energy
DVN
$23.7B
$597K 0.08%
+14,938
AEE icon
260
Ameren
AEE
$27.3B
$596K 0.08%
9,432
DTE icon
261
DTE Energy
DTE
$27.4B
$586K 0.08%
6,311
WDC icon
262
Western Digital
WDC
$55.2B
$586K 0.08%
13,246
OKE icon
263
Oneok
OKE
$47.9B
$572K 0.07%
8,444
AGR
264
DELISTED
Avangrid, Inc.
AGR
$567K 0.07%
11,831
WAT icon
265
Waters Corp
WAT
$23.6B
$558K 0.07%
2,868
HPE icon
266
Hewlett Packard
HPE
$30.2B
$555K 0.07%
34,012
VTRS icon
267
Viatris
VTRS
$12.4B
$552K 0.07%
15,073
COR icon
268
Cencora
COR
$65.5B
$535K 0.07%
5,798
XYL icon
269
Xylem
XYL
$34.3B
$533K 0.07%
6,674
RRTS
270
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$529K 0.07%
25,294
+5,914
TSN icon
271
Tyson Foods
TSN
$19.8B
$527K 0.07%
8,852
BWA icon
272
BorgWarner
BWA
$9.28B
$493K 0.06%
13,100
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$491K 0.06%
4,387
WRK
274
DELISTED
WestRock Company
WRK
$488K 0.06%
9,127
ESS icon
275
Essex Property Trust
ESS
$16.6B
$487K 0.06%
1,973