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
$770M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3M
3
+$2.88M
4
OHI icon
Omega Healthcare
OHI
+$2.84M
5
DRE
Duke Realty Corp.
DRE
+$2.7M

Top Sells

1
+$5.75M
2
+$2.93M
3
+$2.92M
4
HIW icon
Highwoods Properties
HIW
+$2.9M
5
FR icon
First Industrial Realty Trust
FR
+$2.82M

Sector Composition

1 Technology 17.7%
2 Financials 14.12%
3 Healthcare 13.04%
4 Real Estate 10.79%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$308B
$1.7M 0.22%
31,488
-6,716
EA icon
127
Electronic Arts
EA
$50.9B
$1.7M 0.22%
14,112
AMAT icon
128
Applied Materials
AMAT
$215B
$1.68M 0.22%
43,336
NOC icon
129
Northrop Grumman
NOC
$78.9B
$1.67M 0.22%
5,272
INTU icon
130
Intuit
INTU
$185B
$1.65M 0.21%
7,252
DUK icon
131
Duke Energy
DUK
$91.7B
$1.63M 0.21%
20,378
CTRA icon
132
Coterra Energy
CTRA
$20.8B
$1.58M 0.21%
70,264
RL icon
133
Ralph Lauren
RL
$21.6B
$1.58M 0.21%
11,500
HSIC icon
134
Henry Schein
HSIC
$8.63B
$1.58M 0.2%
23,650
BK icon
135
Bank of New York Mellon
BK
$79.5B
$1.56M 0.2%
30,649
MU icon
136
Micron Technology
MU
$254B
$1.56M 0.2%
34,465
MPC icon
137
Marathon Petroleum
MPC
$57.2B
$1.56M 0.2%
19,475
EPM icon
138
Evolution Petroleum
EPM
$145M
$1.55M 0.2%
140,315
-199,618
BAX icon
139
Baxter International
BAX
$9.5B
$1.54M 0.2%
20,021
ROST icon
140
Ross Stores
ROST
$57.6B
$1.53M 0.2%
15,489
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$1.53M 0.2%
16,493
RTX icon
142
RTX Corp
RTX
$230B
$1.51M 0.2%
17,185
EXC icon
143
Exelon
EXC
$44.3B
$1.51M 0.2%
48,476
NSC icon
144
Norfolk Southern
NSC
$66.2B
$1.51M 0.2%
8,364
SPGI icon
145
S&P Global
SPGI
$150B
$1.5M 0.19%
7,659
NFG icon
146
National Fuel Gas
NFG
$7.43B
$1.47M 0.19%
26,154
NSP icon
147
Insperity
NSP
$1.36B
$1.47M 0.19%
12,421
-2,715
TAP icon
148
Molson Coors Class B
TAP
$9.01B
$1.46M 0.19%
23,667
CRL icon
149
Charles River Laboratories
CRL
$9.06B
$1.45M 0.19%
10,756
EMR icon
150
Emerson Electric
EMR
$76.8B
$1.44M 0.19%
18,835
4 5
6
7 8