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
MUR icon
376
Murphy Oil
MUR
$3.55B
– –
-6,405
Closed -$164K
NOV icon
377
NOV
NOV
$4.94B
– –
-15,361
Closed -$506K
PCH icon
378
PotlatchDeltic
PCH
$3.25B
– –
-18,549
Closed -$848K
PEG icon
379
Public Service Enterprise Group
PEG
$41.1B
– –
-19,667
Closed -$846K
PWOD
380
DELISTED
Penns Woods Bancorp
PWOD
– –
-19,397
Closed -$799K
R icon
381
Ryder
R
$7.65B
– –
-5,475
Closed -$394K
RYN icon
382
Rayonier
RYN
$4.05B
– –
-28,896
Closed -$831K
SEE icon
383
Sealed Air
SEE
$4.78B
– –
-8,108
Closed -$363K
STT icon
384
State Street
STT
$32.6B
– –
-14,609
Closed -$1.31M
STX icon
385
Seagate
STX
$35.6B
– –
-17,127
Closed -$664K
TMUS icon
386
T-Mobile US
TMUS
$284B
– –
-7,716
Closed -$468K
URBN icon
387
Urban Outfitters
URBN
$6.02B
– –
-7,944
Closed -$147K
WMB icon
388
Williams Companies
WMB
$70.7B
– –
-24,936
Closed -$755K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,603
Closed -$292K
STOR
390
DELISTED
STORE Capital Corporation
STOR
– –
-155,327
Closed -$3.49M
STI
391
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,333
Closed -$1.15M
LDF
392
DELISTED
Latin American Discovery Fund
LDF
– –
-14,089
Closed -$148K
BIVV
393
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,140
Closed -$249K
SNI
394
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,088
Closed -$348K
LVLT
395
DELISTED
Level 3 Communications Inc
LVLT
– –
-27,453
Closed -$1.63M
DFT
396
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-56,033
Closed -$3.43M
DD
397
DELISTED
Du Pont De Nemours E I
DD
– –
-49,029
Closed -$3.96M
BHI
398
DELISTED
Baker Hughes
BHI
– –
-18,138
Closed -$989K
DISCK
399
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,615
Closed -$469K
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16