APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+4.49%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$19.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$20.8M
2
SLB icon
Schlumberger
SLB
$1.42M
3
AZO icon
AutoZone
AZO
$1.38M
4
SRCL
Stericycle Inc
SRCL
$971K
5
PANW icon
Palo Alto Networks
PANW
$903K

Top Sells

1
DVN icon
Devon Energy
DVN
$6.01M
2
EMC
EMC CORPORATION
EMC
$3.47M
3
TGI
Triumph Group
TGI
$3.39M
4
QCOM icon
Qualcomm
QCOM
$3.38M
5
UNT
UNIT Corporation
UNT
$2.51M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEQ
326
abrdn Japan Equity Fund
JEQ
$114M
$374K 0.05%
45,480
– –
JOF
327
Japan Smaller Capitalization Fund
JOF
$303M
$373K 0.05%
35,373
– –
BRX icon
328
Brixmor Property Group
BRX
$8.57B
$372K 0.05%
+13,400
New +$372K
SEE icon
329
Sealed Air
SEE
$4.78B
$372K 0.05%
8,108
– –
TSS
330
DELISTED
Total System Services, Inc.
TSS
$367K 0.05%
7,779
– –
SITC icon
331
SITE Centers
SITC
$471M
$366K 0.05%
21,000
– –
UNM icon
332
Unum
UNM
$11.9B
$365K 0.05%
10,329
– –
LSI
333
DELISTED
Life Storage, Inc.
LSI
$365K 0.05%
+4,100
New +$365K
R icon
334
Ryder
R
$7.65B
$361K 0.05%
5,475
– –
TMUS icon
335
T-Mobile US
TMUS
$288B
$360K 0.05%
7,716
– –
PHM icon
336
Pultegroup
PHM
$26B
$357K 0.05%
17,794
– –
MANH icon
337
Manhattan Associates
MANH
$12.7B
$355K 0.05%
6,164
– –
EPR icon
338
EPR Properties
EPR
$4.13B
$344K 0.04%
4,372
– –
JWN
339
DELISTED
Nordstrom
JWN
$343K 0.04%
6,619
– –
FCE.A
340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$342K 0.04%
14,800
– –
SWZ
341
Swiss Helvetia Fund
SWZ
$78.5M
$331K 0.04%
30,990
– –
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
$330K 0.04%
6,800
– –
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$323K 0.04%
5,088
– –
WRI
344
DELISTED
Weingarten Realty Investors
WRI
$321K 0.04%
8,244
– –
LEN icon
345
Lennar Class A
LEN
$34.4B
$320K 0.04%
7,554
– –
SVC
346
Service Properties Trust
SVC
$451M
$320K 0.04%
10,755
– –
FLS icon
347
Flowserve
FLS
$7.02B
$314K 0.04%
6,511
– –
TDC icon
348
Teradata
TDC
$1.98B
$308K 0.04%
9,931
– –
GAP
349
The Gap, Inc.
GAP
$8.39B
$299K 0.04%
13,465
– –
ESRT icon
350
Empire State Realty Trust
ESRT
$1.3B
$297K 0.04%
14,198
– –
12 13
14
15 16