APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
-12.12%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
-$28M
Cap. Flow %
-4.34%
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
13
Reduced
31
Closed
18

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.37M
2
CUZ icon
Cousins Properties
CUZ
$2.65M
3
BJ icon
BJs Wholesale Club
BJ
$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
GOOG icon
Alphabet (Google) Class C
GOOG
$20M
2
VTR icon
Ventas
VTR
$3.39M
3
OHI icon
Omega Healthcare
OHI
$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 Shares
Change % 		Capital Flow
QRVO icon
326
Qorvo
QRVO
$8.4B
$226K 0.04%
3,718
– –
BFH icon
327
Bread Financial
BFH
$3.09B
$213K 0.03%
1,416
– –
PHM icon
328
Pultegroup
PHM
$26B
$210K 0.03%
8,061
– –
BKR icon
329
Baker Hughes
BKR
$44.8B
$202K 0.03%
9,379
– –
CBRE icon
330
CBRE Group
CBRE
$48.2B
$183K 0.03%
4,563
– –
GT icon
331
Goodyear
GT
$2.43B
$182K 0.03%
8,918
– –
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$180K 0.03%
4,125
– –
JEF icon
333
Jefferies Financial Group
JEF
$13.4B
$163K 0.03%
9,371
– –
IRM icon
334
Iron Mountain
IRM
$27.3B
$137K 0.02%
4,229
– –
LEG icon
335
Leggett & Platt
LEG
$1.3B
$134K 0.02%
3,734
-15,376
-80% -$552K
DLPH
336
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$131K 0.02%
9,132
– –
REZI icon
337
Resideo Technologies
REZI
$5.07B
$109K 0.02%
+5,290
New +$109K
MAT icon
338
Mattel
MAT
$5.9B
$91K 0.01%
9,089
– –
NFX
339
DELISTED
Newfield Exploration
NFX
$86K 0.01%
5,891
– –
PRSP
340
DELISTED
Perspecta Inc. Common Stock
PRSP
$72K 0.01%
4,200
– –
LEN.B icon
341
Lennar Class B
LEN.B
$32.9B
$5K ﹤0.01%
151
– –
A icon
342
Agilent Technologies
A
$35.7B
– –
-11,551
Closed -$815K
AEE icon
343
Ameren
AEE
$27B
– –
-9,432
Closed -$596K
BAX icon
344
Baxter International
BAX
$12.7B
– –
-20,021
Closed -$1.54M
BSX icon
345
Boston Scientific
BSX
$156B
– –
-49,067
Closed -$1.89M
CHTR icon
346
Charter Communications
CHTR
$36.3B
– –
-5,455
Closed -$1.78M
EPM icon
347
Evolution Petroleum
EPM
$177M
– –
-140,315
Closed -$1.55M
GOOG icon
348
Alphabet (Google) Class C
GOOG
$2.58T
– –
-16,787
Closed -$20M
HRL icon
349
Hormel Foods
HRL
$14B
– –
-7,821
Closed -$308K
LHX icon
350
L3Harris
LHX
$51.9B
– –
-3,581
Closed -$606K
11 12 13
14
15