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
FIS icon
176
Fidelity National Information Services
FIS
$35.5B
$1.02M 0.16%
9,915
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.16%
16,493
IVZ icon
178
Invesco
IVZ
$10.2B
$991K 0.15%
59,202
LYB icon
179
LyondellBasell Industries
LYB
$14.7B
$983K 0.15%
11,826
ISRG icon
180
Intuitive Surgical
ISRG
$165B
$966K 0.15%
6,054
-7,407
XENT
181
DELISTED
Intersect ENT, Inc
XENT
$955K 0.15%
33,878
JNPR
182
DELISTED
Juniper Networks
JNPR
$941K 0.15%
34,986
PLD icon
183
Prologis
PLD
$117B
$936K 0.15%
15,945
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$925K 0.14%
9,027
FI icon
185
Fiserv
FI
$67.8B
$916K 0.14%
12,458
ETN icon
186
Eaton
ETN
$147B
$915K 0.14%
13,322
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$914K 0.14%
19,128
SYY icon
188
Sysco
SYY
$38.2B
$909K 0.14%
14,511
PSA icon
189
Public Storage
PSA
$54.4B
$906K 0.14%
4,475
VC icon
190
Visteon
VC
$3.1B
$905K 0.14%
+15,010
PPL icon
191
PPL Corp
PPL
$27.9B
$888K 0.14%
31,357
AZO icon
192
AutoZone
AZO
$66.4B
$887K 0.14%
1,058
TT icon
193
Trane Technologies
TT
$92.9B
$854K 0.13%
9,361
PNW icon
194
Pinnacle West Capital
PNW
$11.1B
$837K 0.13%
9,823
MCK icon
195
McKesson
MCK
$98.2B
$833K 0.13%
7,538
SRE icon
196
Sempra
SRE
$60B
$828K 0.13%
15,312
AMG icon
197
Affiliated Managers Group
AMG
$6.78B
$823K 0.13%
8,451
EBAY icon
198
eBay
EBAY
$43.5B
$813K 0.13%
28,967
TEL icon
199
TE Connectivity
TEL
$67B
$793K 0.12%
10,479
SWKS icon
200
Skyworks Solutions
SWKS
$11.3B
$763K 0.12%
11,392