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
KMB icon
176
Kimberly-Clark
KMB
$34.9B
$1.15M 0.15%
10,142
-4,182
TFC icon
177
Truist Financial
TFC
$60.8B
$1.15M 0.15%
23,600
CCL icon
178
Carnival Corp
CCL
$33.9B
$1.14M 0.15%
17,944
AON icon
179
Aon
AON
$74.7B
$1.14M 0.15%
7,415
ORLY icon
180
O'Reilly Automotive
ORLY
$84B
$1.13M 0.15%
48,960
FIS icon
181
Fidelity National Information Services
FIS
$34B
$1.08M 0.14%
9,915
PLD icon
182
Prologis
PLD
$119B
$1.08M 0.14%
15,945
WM icon
183
Waste Management
WM
$86.3B
$1.08M 0.14%
11,921
SYY icon
184
Sysco
SYY
$35.2B
$1.06M 0.14%
14,511
JNPR
185
DELISTED
Juniper Networks
JNPR
$1.05M 0.14%
34,986
HAL icon
186
Halliburton
HAL
$23.4B
$1.04M 0.13%
25,549
SWKS icon
187
Skyworks Solutions
SWKS
$10.3B
$1.03M 0.13%
11,392
FISV
188
Fiserv Inc
FISV
$35.5B
$1.03M 0.13%
12,458
PPG icon
189
PPG Industries
PPG
$22.6B
$1.01M 0.13%
9,217
AMP icon
190
Ameriprise Financial
AMP
$44B
$1M 0.13%
6,802
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$1M 0.13%
9,027
MCK icon
192
McKesson
MCK
$100B
$1M 0.13%
7,538
DBI icon
193
Designer Brands
DBI
$233M
$997K 0.13%
29,434
XENT
194
DELISTED
Intersect ENT, Inc
XENT
$974K 0.13%
33,878
TT icon
195
Trane Technologies
TT
$89.9B
$958K 0.12%
9,361
EBAY icon
196
eBay
EBAY
$37.1B
$956K 0.12%
28,967
EMN icon
197
Eastman Chemical
EMN
$6.92B
$951K 0.12%
9,939
MHK icon
198
Mohawk Industries
MHK
$6.92B
$951K 0.12%
5,422
+3,075
TEL icon
199
TE Connectivity
TEL
$68.7B
$921K 0.12%
10,479
SHPG
200
DELISTED
Shire pic
SHPG
$921K 0.12%
5,082