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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$281K 0.04%
10,172
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$265K 0.03%
11,572
WU icon
328
Western Union
WU
$2.84B
$259K 0.03%
13,598
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.03%
4,125
PFIE
330
DELISTED
Profire Energy, Inc
PFIE
$214K 0.03%
+67,120
GT icon
331
Goodyear
GT
$2.42B
$209K 0.03%
8,918
JEF icon
332
Jefferies Financial Group
JEF
$12.1B
$206K 0.03%
10,469
CBRE icon
333
CBRE Group
CBRE
$48.1B
$201K 0.03%
4,563
PHM icon
334
Pultegroup
PHM
$24.9B
$200K 0.03%
8,061
NFX
335
DELISTED
Newfield Exploration
NFX
$170K 0.02%
5,891
IRM icon
336
Iron Mountain
IRM
$25.1B
$146K 0.02%
4,229
MAT icon
337
Mattel
MAT
$6.57B
$143K 0.02%
9,089
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$108K 0.01%
4,200
SIG icon
339
Signet Jewelers
SIG
$3.48B
$64K 0.01%
974
LEN.B icon
340
Lennar Class B
LEN.B
$29.4B
$6K ﹤0.01%
159
WRI
341
DELISTED
Weingarten Realty Investors
WRI
– –
-84,287
TCO
342
DELISTED
Taubman Centers Inc.
TCO
– –
-42,981
ANDV
343
DELISTED
Andeavor
ANDV
– –
-5,181
GGP
344
DELISTED
GGP Inc.
GGP
– –
-18,649
CA
345
DELISTED
CA, Inc.
CA
– –
-29,879
PEI
346
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-15,120
AGX icon
347
Argan
AGX
$4.92B
– –
-17,563
AYI icon
348
Acuity Brands
AYI
$11.5B
– –
-8,149
CAG icon
349
Conagra Brands
CAG
$8.11B
– –
-12,001
COST icon
350
Costco
COST
$396B
– –
-7,996
11 12 13
14
15