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
$644M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.65M
3
+$2.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.77M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.33M

Top Sells

1
+$20M
2
+$3.39M
3
+$2.84M
4
BSX icon
Boston Scientific
BSX
+$1.89M
5
CHTR icon
Charter Communications
CHTR
+$1.78M

Sector Composition

1 Technology 16.63%
2 Financials 14.27%
3 Healthcare 13.5%
4 Real Estate 11.92%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$201B
$5.4M 0.84%
49,237
MDT icon
27
Medtronic
MDT
$122B
$5.35M 0.83%
58,793
ORCL icon
28
Oracle
ORCL
$786B
$5.09M 0.79%
112,723
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5M 0.78%
83,409
+29,501
MCD icon
30
McDonald's
MCD
$219B
$4.94M 0.77%
27,840
AVGO icon
31
Broadcom
AVGO
$1.65T
$4.92M 0.76%
193,430
DHIL icon
32
Diamond Hill
DHIL
$372M
$4.86M 0.75%
32,510
SPG icon
33
Simon Property Group
SPG
$57.9B
$4.64M 0.72%
27,613
CMCSA icon
34
Comcast
CMCSA
$109B
$4.57M 0.71%
134,257
WMT icon
35
Walmart
WMT
$852B
$4.53M 0.7%
146,022
MO icon
36
Altria Group
MO
$108B
$4.53M 0.7%
91,722
ABBV icon
37
AbbVie
ABBV
$408B
$4.4M 0.68%
47,743
MA icon
38
Mastercard
MA
$508B
$4.36M 0.68%
23,116
-4,683
TMO icon
39
Thermo Fisher Scientific
TMO
$207B
$4.31M 0.67%
19,269
HON icon
40
Honeywell
HON
$131B
$4.19M 0.65%
31,742
-1,376
USB icon
41
US Bancorp
USB
$72.9B
$4.14M 0.64%
90,534
C icon
42
Citigroup
C
$177B
$4.12M 0.64%
79,166
DG icon
43
Dollar General
DG
$23.4B
$4.02M 0.62%
37,169
DFS
44
DELISTED
Discover Financial Services
DFS
$3.89M 0.6%
66,002
PHX
45
DELISTED
PHX Minerals
PHX
$3.8M 0.59%
244,918
AMGN icon
46
Amgen
AMGN
$162B
$3.78M 0.59%
19,426
UNP icon
47
Union Pacific
UNP
$135B
$3.46M 0.54%
25,033
AIV
48
Aimco
AIV
$801M
$3.45M 0.54%
590,365
MMM icon
49
3M
MMM
$82.6B
$3.43M 0.53%
21,545
EQIX icon
50
Equinix
EQIX
$80.6B
$3.43M 0.53%
9,729
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