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
SKX
76
DELISTED
Skechers
SKX
$2.42M 0.38%
105,918
CRI icon
77
Carter's
CRI
$1.08B
$2.4M 0.37%
29,349
GLW icon
78
Corning
GLW
$72.4B
$2.38M 0.37%
78,887
KRC icon
79
Kilroy Realty
KRC
$4.77B
$2.34M 0.36%
37,250
QCOM icon
80
Qualcomm
QCOM
$176B
$2.34M 0.36%
41,045
-21,571
AVB icon
81
AvalonBay Communities
AVB
$26.6B
$2.3M 0.36%
13,237
-8,785
SKT icon
82
Tanger
SKT
$3.7B
$2.3M 0.36%
113,774
LLY icon
83
Eli Lilly
LLY
$720B
$2.29M 0.36%
19,830
RTN
84
DELISTED
Raytheon Company
RTN
$2.28M 0.35%
14,842
DHR icon
85
Danaher
DHR
$150B
$2.27M 0.35%
24,779
COP icon
86
ConocoPhillips
COP
$108B
$2.22M 0.34%
35,605
ESRT icon
87
Empire State Realty Trust
ESRT
$1.23B
$2.19M 0.34%
153,788
COR
88
DELISTED
Coresite Realty Corporation
COR
$2.19M 0.34%
25,043
STE icon
89
Steris
STE
$23.7B
$2.18M 0.34%
20,397
CAT icon
90
Caterpillar
CAT
$247B
$2.18M 0.34%
17,138
+8,228
LOW icon
91
Lowe's Companies
LOW
$137B
$2.17M 0.34%
23,550
-13,859
VLO icon
92
Valero Energy
VLO
$49B
$2.15M 0.33%
28,750
DLTR icon
93
Dollar Tree
DLTR
$19.7B
$2.15M 0.33%
23,787
+7,639
BOJA
94
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.14M 0.33%
133,107
KR icon
95
Kroger
KR
$45.7B
$2.1M 0.33%
76,476
CELG
96
DELISTED
Celgene Corp
CELG
$2.04M 0.32%
31,846
UPS icon
97
United Parcel Service
UPS
$73.2B
$2M 0.31%
20,521
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.94M 0.3%
52,868
+23,711
BIIB icon
99
Biogen
BIIB
$21B
$1.94M 0.3%
6,442
REG icon
100
Regency Centers
REG
$13.1B
$1.86M 0.29%
31,751
-21,009
2 3
4
5 6