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
QRVO icon
326
Qorvo
QRVO
$8.53B
$226K 0.04%
3,718
BFH icon
327
Bread Financial
BFH
$2.78B
$213K 0.03%
1,774
PHM icon
328
Pultegroup
PHM
$24.7B
$210K 0.03%
8,061
BKR icon
329
Baker Hughes
BKR
$44.8B
$202K 0.03%
9,379
CBRE icon
330
CBRE Group
CBRE
$46.8B
$183K 0.03%
4,563
GT icon
331
Goodyear
GT
$1.96B
$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
$11.2B
$163K 0.03%
10,469
IRM icon
334
Iron Mountain
IRM
$31.1B
$137K 0.02%
4,229
LEG icon
335
Leggett & Platt
LEG
$1.21B
$134K 0.02%
3,734
-15,376
DLPH
336
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$131K 0.02%
9,132
REZI icon
337
Resideo Technologies
REZI
$6.08B
$109K 0.02%
+5,290
MAT icon
338
Mattel
MAT
$5.93B
$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
$30.3B
$5K ﹤0.01%
159
A icon
342
Agilent Technologies
A
$40.8B
– –
-11,551
AEE icon
343
Ameren
AEE
$28.7B
– –
-9,432
BAX icon
344
Baxter International
BAX
$12B
– –
-20,021
BSX icon
345
Boston Scientific
BSX
$149B
– –
-49,067
CHTR icon
346
Charter Communications
CHTR
$33.9B
– –
-5,455
EPM icon
347
Evolution Petroleum
EPM
$155M
– –
-140,315
GOOG icon
348
Alphabet (Google) Class C
GOOG
$3.1T
– –
-335,740
HRL icon
349
Hormel Foods
HRL
$13.1B
– –
-7,821
LHX icon
350
L3Harris
LHX
$53.8B
– –
-3,581
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