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
AMGN icon
51
Amgen
AMGN
$183B
$4.03M 0.52%
19,426
-4,290
AVB icon
52
AvalonBay Communities
AVB
$25.4B
$3.99M 0.52%
22,022
+3,937
ACN icon
53
Accenture
ACN
$167B
$3.9M 0.51%
22,944
GILD icon
54
Gilead Sciences
GILD
$152B
$3.86M 0.5%
49,986
BKNG icon
55
Booking.com
BKNG
$162B
$3.85M 0.5%
1,940
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.82M 0.5%
53,908
+15,689
MMM icon
57
3M
MMM
$89.9B
$3.8M 0.49%
21,545
KO icon
58
Coca-Cola
KO
$303B
$3.73M 0.49%
80,860
-34,294
VTR icon
59
Ventas
VTR
$37.8B
$3.71M 0.48%
68,256
NVDA icon
60
NVIDIA
NVDA
$4.46T
$3.63M 0.47%
517,080
PNC icon
61
PNC Financial Services
PNC
$77.8B
$3.6M 0.47%
26,406
AIV
62
Aimco
AIV
$804M
$3.47M 0.45%
590,365
+57,577
ADBE icon
63
Adobe
ADBE
$138B
$3.45M 0.45%
12,767
REG icon
64
Regency Centers
REG
$12.6B
$3.41M 0.44%
52,760
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.05B
$3.4M 0.44%
27,017
SUI icon
66
Sun Communities
SUI
$15.7B
$3.34M 0.43%
32,889
FRT icon
67
Federal Realty Investment Trust
FRT
$8.38B
$3.3M 0.43%
26,073
+23,740
VLO icon
68
Valero Energy
VLO
$53.4B
$3.27M 0.42%
28,750
CVS icon
69
CVS Health
CVS
$97.4B
$3.21M 0.42%
40,787
PM icon
70
Philip Morris
PM
$231B
$3.2M 0.42%
39,193
TXN icon
71
Texas Instruments
TXN
$163B
$3.17M 0.41%
29,506
TJX icon
72
TJX Companies
TJX
$167B
$3.16M 0.41%
56,454
BMY icon
73
Bristol-Myers Squibb
BMY
$106B
$3.08M 0.4%
49,626
RTN
74
DELISTED
Raytheon Company
RTN
$3.07M 0.4%
14,842
DRE
75
DELISTED
Duke Realty Corp.
DRE
$3.06M 0.4%
108,021
+95,206
1 2
3
4 5