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
$770M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.02M
3
+$2.9M
4
OHI icon
Omega Healthcare
OHI
+$2.76M
5
DRE
Duke Realty Corp.
DRE
+$2.72M

Top Sells

1
+$5.3M
2
+$3.18M
3
+$2.93M
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
VNO icon
301
Vornado Realty Trust
VNO
$5.4B
$376K 0.05%
5,155
DLR icon
302
Digital Realty Trust
DLR
$61.8B
$368K 0.05%
3,270
WHR icon
303
Whirlpool
WHR
$3.88B
$361K 0.05%
3,039
KHC icon
304
Kraft Heinz
KHC
$28.7B
$360K 0.05%
6,524
AES icon
305
AES
AES
$10.1B
$359K 0.05%
25,622
EQR icon
306
Equity Residential
EQR
$23.8B
$354K 0.05%
5,343
LEN icon
307
Lennar Class A
LEN
$25.8B
$353K 0.05%
7,803
MAA icon
308
Mid-America Apartment Communities
MAA
$15.7B
$341K 0.04%
3,400
WELL icon
309
Welltower
WELL
$143B
$340K 0.04%
5,284
-5,781
BFH icon
310
Bread Financial
BFH
$3.24B
$334K 0.04%
1,774
J icon
311
Jacobs Solutions
J
$16B
$330K 0.04%
5,223
BKR icon
312
Baker Hughes
BKR
$59.5B
$317K 0.04%
9,379
CPB icon
313
Campbell Soup
CPB
$7.47B
$313K 0.04%
8,552
XRAY icon
314
Dentsply Sirona
XRAY
$2.66B
$311K 0.04%
8,247
HRB icon
315
H&R Block
HRB
$4.01B
$309K 0.04%
11,988
HRL icon
316
Hormel Foods
HRL
$13.3B
$308K 0.04%
7,821
-28,407
SNA icon
317
Snap-on
SNA
$19.8B
$307K 0.04%
1,674
BEN icon
318
Franklin Resources
BEN
$14B
$298K 0.04%
9,788
NDAQ icon
319
Nasdaq
NDAQ
$50.2B
$297K 0.04%
10,374
ALLE icon
320
Allegion
ALLE
$13.1B
$295K 0.04%
3,257
NWL icon
321
Newell Brands
NWL
$1.8B
$295K 0.04%
14,519
BBWI icon
322
Bath & Body Works
BBWI
$4.56B
$294K 0.04%
12,021
SBAC icon
323
SBA Communications
SBAC
$20.9B
$287K 0.04%
1,789
QRVO icon
324
Qorvo
QRVO
$7.36B
$286K 0.04%
3,718
DLPH
325
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$286K 0.04%
9,132
11 12
13
14 15