APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
-$50.5M
Cap. Flow %
-6.22%
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
30
Reduced
20
Closed
51

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.2M
2
REG icon
Regency Centers
REG
$3.14M
3
MAA icon
Mid-America Apartment Communities
MAA
$3.08M
4
EQR icon
Equity Residential
EQR
$3.02M
5
AKR icon
Acadia Realty Trust
AKR
$2.99M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$20M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
$4.77M
3
UNH icon
UnitedHealth
UNH
$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
$4.44M
5
BEN icon
Franklin Resources
BEN
$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
376
Edison International
EIX
$21.6B
– –
-12,666
Closed -$912K
ELV icon
377
Elevance Health
ELV
$71.8B
– –
-6,770
Closed -$973K
ESS icon
378
Essex Property Trust
ESS
$17.4B
– –
-10,644
Closed -$2.48M
ETR icon
379
Entergy
ETR
$39.3B
– –
-6,957
Closed -$511K
FRPH icon
380
FRP Holdings
FRPH
$491M
– –
-45,987
Closed -$1.73M
FRT icon
381
Federal Realty Investment Trust
FRT
$8.67B
– –
-17,626
Closed -$2.51M
GF
382
New Germany Fund
GF
$189M
– –
-4,295
Closed -$56K
JEF icon
383
Jefferies Financial Group
JEF
$13.4B
– –
-99,201
Closed -$2.31M
JEQ
384
abrdn Japan Equity Fund
JEQ
$114M
– –
-45,480
Closed -$335K
JOF
385
Japan Smaller Capitalization Fund
JOF
$303M
– –
-35,373
Closed -$344K
JWN
386
DELISTED
Nordstrom
JWN
– –
-6,619
Closed -$317K
KF
387
Korea Fund
KF
$114M
– –
-2,525
Closed -$80K
LNT icon
388
Alliant Energy
LNT
$16.7B
– –
-8,837
Closed -$335K
NI icon
389
NiSource
NI
$19.9B
– –
-12,525
Closed -$277K
NRG icon
390
NRG Energy
NRG
$28.2B
– –
-12,256
Closed -$150K
OI icon
391
O-I Glass
OI
$2B
– –
-9,307
Closed -$162K
PARA
392
DELISTED
Paramount Global Class B
PARA
– –
-19,713
Closed -$1.25M
PDM
393
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-122,802
Closed -$2.57M
ROG icon
394
Rogers Corp
ROG
$1.42B
– –
-23,758
Closed -$1.83M
SCHH icon
395
Schwab US REIT ETF
SCHH
$8.37B
– –
-488,039
Closed -$20M
SITC icon
396
SITE Centers
SITC
$644M
– –
-165,443
Closed -$2.53M
SLG icon
397
SL Green Realty
SLG
$4.04B
– –
-23,316
Closed -$2.51M
SRE icon
398
Sempra
SRE
$53.9B
– –
-9,711
Closed -$977K
SWZ
399
Swiss Helvetia Fund
SWZ
$78.5M
– –
-30,990
Closed -$316K
TDF
400
Templeton Dragon Fund
TDF
$284M
– –
-33,344
Closed -$546K
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