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
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$485K 0.06%
2,279
EXPE icon
277
Expedia Group
EXPE
$31.7B
$484K 0.06%
3,709
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
$480K 0.06%
19,635
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63B
$479K 0.06%
6,438
HOG icon
280
Harley-Davidson
HOG
$2.8B
$476K 0.06%
10,518
EXPD icon
281
Expeditors International
EXPD
$20.2B
$475K 0.06%
6,463
ANSS
282
DELISTED
Ansys
ANSS
$470K 0.06%
2,516
OMC icon
283
Omnicom Group
OMC
$22.3B
$466K 0.06%
6,848
EVRG icon
284
Evergy
EVRG
$17B
$461K 0.06%
8,392
M icon
285
Macy's
M
$5.91B
$459K 0.06%
13,217
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$457K 0.06%
13,544
HST icon
287
Host Hotels & Resorts
HST
$11.8B
$451K 0.06%
21,356
-22,746
THS icon
288
Treehouse Foods
THS
$1.2B
$447K 0.06%
9,338
SNPS icon
289
Synopsys
SNPS
$88.3B
$444K 0.06%
4,505
DHI icon
290
D.R. Horton
DHI
$46.9B
$433K 0.06%
10,268
PVH icon
291
PVH
PVH
$3.71B
$433K 0.06%
3,002
RJF icon
292
Raymond James Financial
RJF
$32B
$424K 0.06%
6,917
SJM icon
293
J.M. Smucker
SJM
$10.6B
$422K 0.05%
4,109
VRSN icon
294
VeriSign
VRSN
$23B
$419K 0.05%
2,615
LGF.A
295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$411K 0.05%
16,843
KSU
296
DELISTED
Kansas City Southern
KSU
$409K 0.05%
3,613
CHRW icon
297
C.H. Robinson
CHRW
$18.7B
$397K 0.05%
4,054
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$392K 0.05%
16,843
RHI icon
299
Robert Half
RHI
$2.71B
$384K 0.05%
5,453
UA icon
300
Under Armour Class C
UA
$1.84B
$383K 0.05%
19,688