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 Buys

1
+$8.37M
2
+$2.65M
3
+$2.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.77M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.33M

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
MLM icon
301
Martin Marietta Materials
MLM
$37.7B
$306K 0.05%
+1,781
HRB icon
302
H&R Block
HRB
$6.69B
$304K 0.05%
11,988
EMN icon
303
Eastman Chemical
EMN
$7.13B
$298K 0.05%
4,077
-5,862
LEN icon
304
Lennar Class A
LEN
$32.2B
$296K 0.05%
7,803
BEN icon
305
Franklin Resources
BEN
$11.6B
$290K 0.05%
9,788
SBAC icon
306
SBA Communications
SBAC
$21B
$290K 0.05%
1,789
CTRA icon
307
Coterra Energy
CTRA
$17.7B
$288K 0.04%
12,883
-57,381
SIVB
308
DELISTED
SVB Financial Group
SIVB
$287K 0.04%
+1,509
CPB icon
309
Campbell Soup
CPB
$9.23B
$282K 0.04%
8,552
NDAQ icon
310
Nasdaq
NDAQ
$51.3B
$282K 0.04%
10,374
KHC icon
311
Kraft Heinz
KHC
$30.4B
$281K 0.04%
6,524
CCL icon
312
Carnival Corp
CCL
$37.8B
$280K 0.04%
5,674
-12,270
PVH icon
313
PVH
PVH
$3.99B
$279K 0.04%
3,002
DTE icon
314
DTE Energy
DTE
$29.7B
$272K 0.04%
2,899
-3,412
LGF.A
315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$271K 0.04%
16,843
NWL icon
316
Newell Brands
NWL
$2.06B
$270K 0.04%
14,519
ALLE icon
317
Allegion
ALLE
$15.2B
$260K 0.04%
3,257
J icon
318
Jacobs Solutions
J
$18.8B
$253K 0.04%
5,223
RRTS
319
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$253K 0.04%
20,361
-4,933
LGF.B
320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$251K 0.04%
16,843
BBWI icon
321
Bath & Body Works
BBWI
$5.43B
$249K 0.04%
12,021
SNA icon
322
Snap-on
SNA
$17.6B
$243K 0.04%
1,674
IPG icon
323
Interpublic Group of Companies
IPG
$9.71B
$239K 0.04%
11,572
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
$237K 0.04%
10,172
WU icon
325
Western Union
WU
$2.65B
$232K 0.04%
13,598
11 12
13
14 15