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
RL icon
151
Ralph Lauren
RL
$19.9B
$1.19M 0.18%
11,500
SBRA icon
152
Sabra Healthcare REIT
SBRA
$4.35B
$1.19M 0.18%
+72,221
EIX icon
153
Edison International
EIX
$21.8B
$1.18M 0.18%
20,809
MMC icon
154
Marsh & McLennan
MMC
$92.9B
$1.16M 0.18%
14,536
KMB icon
155
Kimberly-Clark
KMB
$40.3B
$1.16M 0.18%
10,142
ITW icon
156
Illinois Tool Works
ITW
$72.7B
$1.15M 0.18%
9,111
FDX icon
157
FedEx
FDX
$56.1B
$1.15M 0.18%
7,141
RTX icon
158
RTX Corp
RTX
$211B
$1.15M 0.18%
17,185
MPC icon
159
Marathon Petroleum
MPC
$56.1B
$1.15M 0.18%
19,475
BBCP icon
160
Concrete Pumping Holdings
BBCP
$334M
$1.15M 0.18%
139,350
-120
UE icon
161
Urban Edge Properties
UE
$2.5B
$1.15M 0.18%
69,030
-48,832
GE icon
162
GE Aerospace
GE
$318B
$1.14M 0.18%
31,488
EMR icon
163
Emerson Electric
EMR
$72.8B
$1.13M 0.17%
18,835
ORLY icon
164
O'Reilly Automotive
ORLY
$86.2B
$1.12M 0.17%
48,960
SP
165
DELISTED
SP Plus Corporation
SP
$1.12M 0.17%
37,943
ECL icon
166
Ecolab
ECL
$78.5B
$1.12M 0.17%
7,582
MU icon
167
Micron Technology
MU
$227B
$1.09M 0.17%
34,465
BDN
168
Brandywine Realty Trust
BDN
$641M
$1.09M 0.17%
84,756
-77,291
AON icon
169
Aon
AON
$74.7B
$1.08M 0.17%
7,415
CTSH icon
170
Cognizant
CTSH
$32.3B
$1.08M 0.17%
16,946
WM icon
171
Waste Management
WM
$86.8B
$1.06M 0.16%
11,921
CDP icon
172
COPT Defense Properties
CDP
$3.17B
$1.05M 0.16%
49,819
-46,908
ELME
173
Elme Communities
ELME
$1.48B
$1.04M 0.16%
+45,312
TGT icon
174
Target
TGT
$41.3B
$1.03M 0.16%
15,576
TFC icon
175
Truist Financial
TFC
$54.5B
$1.02M 0.16%
23,600
5 6
7
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