APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+4.39%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
Cap. Flow
-$3.91M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.35M
2
SPG icon
Simon Property Group
SPG
$4.35M
3
WELL icon
Welltower
WELL
$3.52M
4
PSA icon
Public Storage
PSA
$3.46M
5
COR
Coresite Realty Corporation
COR
$2.79M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.15M
2
DD
Du Pont De Nemours E I
DD
$3.96M
3
STOR
STORE Capital Corporation
STOR
$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
$3.17M

Sector Composition

1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
351
Manhattan Associates
MANH
$13B
$256K 0.03%
6,164
– –
J icon
352
Jacobs Solutions
J
$17.5B
$252K 0.03%
+4,320
New +$252K
MAC icon
353
Macerich
MAC
$4.65B
$229K 0.03%
+4,162
New +$229K
HP icon
354
Helmerich & Payne
HP
$2.08B
$228K 0.03%
4,372
– –
CSRA
355
DELISTED
CSRA Inc.
CSRA
$202K 0.02%
6,257
– –
NFX
356
DELISTED
Newfield Exploration
NFX
$198K 0.02%
6,688
– –
LOGM
357
DELISTED
LogMein, Inc.
LOGM
$171K 0.02%
1,551
– –
BDX icon
358
Becton Dickinson
BDX
$55.3B
$157K 0.02%
800
– –
MFGP
359
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$149K 0.02%
+4,670
New +$149K
ED icon
360
Consolidated Edison
ED
$35.4B
$144K 0.02%
1,787
-10,047
-85% -$810K
VREX icon
361
Varex Imaging
VREX
$480M
$59K 0.01%
1,754
– –
APF
362
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$53K 0.01%
3,080
-61,164
-95% -$1.05M
ASIX icon
363
AdvanSix
ASIX
$576M
$48K 0.01%
1,195
– –
AMH icon
364
American Homes 4 Rent
AMH
$13.3B
– –
-89,258
Closed -$2.02M
AN icon
365
AutoNation
AN
$8.26B
– –
-4,703
Closed -$198K
APA icon
366
APA Corp
APA
$8.31B
– –
-16,745
Closed -$803K
CAT icon
367
Caterpillar
CAT
$196B
– –
-21,864
Closed -$2.35M
CF icon
368
CF Industries
CF
$14B
– –
-10,353
Closed -$289K
CUBE icon
369
CubeSmart
CUBE
$9.33B
– –
-116,456
Closed -$2.8M
CUZ icon
370
Cousins Properties
CUZ
$4.95B
– –
-236,117
Closed -$2.08M
EFX icon
371
Equifax
EFX
$30.3B
– –
-7,147
Closed -$982K
ES icon
372
Eversource Energy
ES
$23.8B
– –
-12,331
Closed -$749K
ESRT icon
373
Empire State Realty Trust
ESRT
$1.3B
– –
-152,501
Closed -$3.17M
FITB icon
374
Fifth Third Bancorp
FITB
$30.3B
– –
-30,646
Closed -$796K
FLR icon
375
Fluor
FLR
$6.63B
– –
-7,499
Closed -$343K
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