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
SUI icon
51
Sun Communities
SUI
$15.5B
$3.35M 0.52%
32,889
BKNG icon
52
Booking.com
BKNG
$164B
$3.34M 0.52%
1,940
ACN icon
53
Accenture
ACN
$148B
$3.23M 0.5%
22,944
BMY icon
54
Bristol-Myers Squibb
BMY
$88.8B
$3.13M 0.49%
60,234
+10,608
GILD icon
55
Gilead Sciences
GILD
$152B
$3.13M 0.49%
49,986
ARE icon
56
Alexandria Real Estate Equities
ARE
$12.8B
$3.11M 0.48%
27,017
PNC icon
57
PNC Financial Services
PNC
$70.4B
$3.09M 0.48%
26,406
FRT icon
58
Federal Realty Investment Trust
FRT
$8.54B
$3.08M 0.48%
26,073
LMT icon
59
Lockheed Martin
LMT
$116B
$3.08M 0.48%
11,743
IBM icon
60
IBM
IBM
$262B
$3.04M 0.47%
27,946
CATC
61
DELISTED
CAMBRIDGE BANCORP
CATC
$3M 0.47%
35,970
+10,031
CUBE icon
62
CubeSmart
CUBE
$9.61B
$2.98M 0.46%
103,955
ADBE icon
63
Adobe
ADBE
$140B
$2.89M 0.45%
12,767
PYPL icon
64
PayPal
PYPL
$64.4B
$2.84M 0.44%
33,784
DRE
65
DELISTED
Duke Realty Corp.
DRE
$2.8M 0.43%
108,021
TXN icon
66
Texas Instruments
TXN
$161B
$2.79M 0.43%
29,506
CVS icon
67
CVS Health
CVS
$105B
$2.67M 0.41%
40,787
CUZ icon
68
Cousins Properties
CUZ
$4.5B
$2.65M 0.41%
+83,945
KO icon
69
Coca-Cola
KO
$295B
$2.64M 0.41%
55,674
-25,186
BJ icon
70
BJs Wholesale Club
BJ
$12.4B
$2.63M 0.41%
118,666
+91,553
PM icon
71
Philip Morris
PM
$246B
$2.62M 0.41%
39,193
LPT
72
DELISTED
Liberty Property Trust
LPT
$2.54M 0.39%
60,539
TJX icon
73
TJX Companies
TJX
$160B
$2.53M 0.39%
56,454
HR icon
74
Healthcare Realty
HR
$6.54B
$2.46M 0.38%
97,384
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.38%
35,838
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3
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