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 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
NSP icon
351
Insperity
NSP
$1.77B
-12,421
OHI icon
352
Omega Healthcare
OHI
$12.1B
-86,554
SIG icon
353
Signet Jewelers
SIG
$4.23B
-974
THS icon
354
Treehouse Foods
THS
$979M
-9,338
VFC icon
355
VF Corp
VFC
$5.58B
-15,694
WTW icon
356
Willis Towers Watson
WTW
$32.2B
-4,561
AGR
357
DELISTED
Avangrid, Inc.
AGR
-11,831
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
-2,279
SHPG
359
DELISTED
Shire pic
SHPG
-5,082