APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+3.1%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$13.2M
Cap. Flow %
-1.8%
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
18
Closed
18

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$2.96M
2
AIV
Aimco
AIV
$2.79M
3
MGY icon
Magnolia Oil & Gas
MGY
$2.75M
4
BDN
Brandywine Realty Trust
BDN
$2.74M
5
LPT
Liberty Property Trust
LPT
$2.68M

Top Sells

1
TWX
Time Warner Inc
TWX
$4.17M
2
DRE
Duke Realty Corp.
DRE
$3.04M
3
MAA icon
Mid-America Apartment Communities
MAA
$2.94M
4
INVH icon
Invitation Homes
INVH
$2.77M
5
PB icon
Prosperity Bancshares
PB
$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
351
Devon Energy
DVN
$23.1B
– –
-11,605
Closed -$369K
ELME
352
Elme Communities
ELME
$1.5B
– –
-94,886
Closed -$2.59M
EXR icon
353
Extra Space Storage
EXR
$29.9B
– –
-3,774
Closed -$330K
INVH icon
354
Invitation Homes
INVH
$18.6B
– –
-121,476
Closed -$2.77M
KDP icon
355
Keurig Dr Pepper
KDP
$39.3B
– –
-5,136
Closed -$608K
KIM icon
356
Kimco Realty
KIM
$15.1B
– –
-14,948
Closed -$215K
MAC icon
357
Macerich
MAC
$4.58B
– –
-4,162
Closed -$233K
NEE icon
358
NextEra Energy, Inc.
NEE
$150B
– –
-13,964
Closed -$2.28M
RCL icon
359
Royal Caribbean
RCL
$96.2B
– –
-6,405
Closed -$754K
SLG icon
360
SL Green Realty
SLG
$4.01B
– –
-1,476
Closed -$143K
CTT
361
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-52,146
Closed -$650K
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
– –
-69,479
Closed -$2.68M
TWX
363
DELISTED
Time Warner Inc
TWX
– –
-44,126
Closed -$4.17M
MON
364
DELISTED
Monsanto Co
MON
– –
-16,179
Closed -$1.89M
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15