APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
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
+$9.24M
2
+$2.8M
3
+$2.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.45M

Top Sells

1
+$20M
2
+$3.41M
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
$20.5B
$1.19M 0.18%
11,500
SBRA icon
152
Sabra Healthcare REIT
SBRA
$5.15B
$1.19M 0.18%
+72,221
EIX icon
153
Edison International
EIX
$27.6B
$1.18M 0.18%
20,809
MRSH
154
Marsh
MRSH
$88.6B
$1.16M 0.18%
14,536
KMB icon
155
Kimberly-Clark
KMB
$34.7B
$1.16M 0.18%
10,142
ITW icon
156
Illinois Tool Works
ITW
$79.9B
$1.15M 0.18%
9,111
FDX icon
157
FedEx
FDX
$84.4B
$1.15M 0.18%
7,141
RTX icon
158
RTX Corp
RTX
$282B
$1.15M 0.18%
17,185
MPC icon
159
Marathon Petroleum
MPC
$65.2B
$1.15M 0.18%
19,475
BBCP icon
160
Concrete Pumping Holdings
BBCP
$343M
$1.15M 0.18%
139,350
-120
UE icon
161
Urban Edge Properties
UE
$2.58B
$1.15M 0.18%
69,030
-48,832
GE icon
162
GE Aerospace
GE
$339B
$1.14M 0.18%
31,488
EMR icon
163
Emerson Electric
EMR
$77.8B
$1.13M 0.17%
18,835
ORLY icon
164
O'Reilly Automotive
ORLY
$79.6B
$1.12M 0.17%
48,960
SP
165
DELISTED
SP Plus Corporation
SP
$1.12M 0.17%
37,943
ECL icon
166
Ecolab
ECL
$79.7B
$1.12M 0.17%
7,582
MU icon
167
Micron Technology
MU
$417B
$1.09M 0.17%
34,465
BDN
168
Brandywine Realty Trust
BDN
$532M
$1.09M 0.17%
84,756
-77,291
AON icon
169
Aon
AON
$73B
$1.08M 0.17%
7,415
CTSH icon
170
Cognizant
CTSH
$31.7B
$1.08M 0.17%
16,946
WM icon
171
Waste Management
WM
$99.2B
$1.06M 0.16%
11,921
CDP icon
172
COPT Defense Properties
CDP
$3.63B
$1.05M 0.16%
49,819
-46,908
ELME
173
Elme Communities
ELME
$190M
$1.04M 0.16%
+45,312
TGT icon
174
Target
TGT
$54.7B
$1.03M 0.16%
15,576
TFC icon
175
Truist Financial
TFC
$58.7B
$1.02M 0.16%
23,600
5 6
7
8 9