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
MRK icon
26
Merck
MRK
$250B
$5.79M 0.75%
85,469
MDT icon
27
Medtronic
MDT
$131B
$5.78M 0.75%
58,793
DIS icon
28
Walt Disney
DIS
$188B
$5.76M 0.75%
49,237
C icon
29
Citigroup
C
$193B
$5.68M 0.74%
79,166
MO icon
30
Altria Group
MO
$97.9B
$5.53M 0.72%
91,722
DHIL icon
31
Diamond Hill
DHIL
$315M
$5.38M 0.7%
32,510
AMT icon
32
American Tower
AMT
$83.7B
$5.29M 0.69%
36,378
HON icon
33
Honeywell
HON
$122B
$5.28M 0.69%
33,118
DFS
34
DELISTED
Discover Financial Services
DFS
$5.05M 0.66%
66,002
SPG icon
35
Simon Property Group
SPG
$59.8B
$4.88M 0.63%
27,613
USB icon
36
US Bancorp
USB
$79.9B
$4.78M 0.62%
90,534
AVGO icon
37
Broadcom
AVGO
$1.8T
$4.77M 0.62%
193,430
+31,030
CMCSA icon
38
Comcast
CMCSA
$98.9B
$4.75M 0.62%
134,257
TMO icon
39
Thermo Fisher Scientific
TMO
$216B
$4.7M 0.61%
19,269
MCD icon
40
McDonald's
MCD
$220B
$4.66M 0.6%
27,840
WMT icon
41
Walmart
WMT
$916B
$4.57M 0.59%
146,022
+17,991
PHX
42
DELISTED
PHX Minerals
PHX
$4.52M 0.59%
244,918
+18,422
ABBV icon
43
AbbVie
ABBV
$404B
$4.52M 0.59%
47,743
QCOM icon
44
Qualcomm
QCOM
$186B
$4.51M 0.59%
62,616
LOW icon
45
Lowe's Companies
LOW
$138B
$4.29M 0.56%
37,409
EQIX icon
46
Equinix
EQIX
$71.4B
$4.21M 0.55%
9,729
UNP icon
47
Union Pacific
UNP
$141B
$4.08M 0.53%
25,033
DG icon
48
Dollar General
DG
$27.6B
$4.06M 0.53%
37,169
LMT icon
49
Lockheed Martin
LMT
$104B
$4.06M 0.53%
11,743
IBM icon
50
IBM
IBM
$288B
$4.04M 0.52%
27,946
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