APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+9.51%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
Cap. Flow
-$9.52M
Cap. Flow %
-1.28%
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
7
Closed
8

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$3.22M
2
JWN
Nordstrom
JWN
$1.58M
3
WY icon
Weyerhaeuser
WY
$1.34M
4
DE icon
Deere & Co
DE
$1.17M
5
CAT icon
Caterpillar
CAT
$945K

Top Sells

1
MMM icon
3M
MMM
$4.31M
2
PTEN icon
Patterson-UTI
PTEN
$4.18M
3
OXY icon
Occidental Petroleum
OXY
$3.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.12M
5
HP icon
Helmerich & Payne
HP
$2.29M

Sector Composition

1 Technology 15.27%
2 Financials 14.11%
3 Healthcare 12.13%
4 Energy 11.58%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVR
76
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.88M 0.39%
1,432,086
– –
CL icon
77
Colgate-Palmolive
CL
$67.7B
$2.79M 0.38%
42,756
– –
PNC icon
78
PNC Financial Services
PNC
$80.7B
$2.75M 0.37%
35,414
– –
PSA icon
79
Public Storage
PSA
$51.2B
$2.72M 0.37%
18,048
+5,000
+38% +$753K
BFIN icon
80
BankFinancial
BFIN
$154M
$2.72M 0.37%
296,530
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$2.67M 0.36%
75,723
– –
BXP icon
82
Boston Properties
BXP
$11.7B
$2.65M 0.36%
26,444
+2,000
+8% +$201K
F icon
83
Ford
F
$46.2B
$2.65M 0.36%
171,585
– –
DUK icon
84
Duke Energy
DUK
$94.5B
$2.65M 0.36%
38,325
– –
NFX
85
DELISTED
Newfield Exploration
NFX
$2.63M 0.35%
106,794
– –
ACN icon
86
Accenture
ACN
$158B
$2.63M 0.35%
31,943
– –
MDT icon
87
Medtronic
MDT
$118B
$2.6M 0.35%
45,261
– –
NEM icon
88
Newmont
NEM
$82.8B
$2.59M 0.35%
112,349
– –
PLD icon
89
Prologis
PLD
$103B
$2.49M 0.33%
67,336
– –
LOW icon
90
Lowe's Companies
LOW
$146B
$2.43M 0.33%
49,072
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.33%
42,175
– –
AVB icon
92
AvalonBay Communities
AVB
$27.2B
$2.42M 0.33%
20,448
+2,000
+11% +$237K
EMR icon
93
Emerson Electric
EMR
$72.9B
$2.37M 0.32%
33,753
– –
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.34M 0.31%
29,916
– –
CNQ icon
95
Canadian Natural Resources
CNQ
$65B
$2.31M 0.31%
68,175
– –
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.27M 0.31%
16,774
– –
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.3%
25,103
– –
MS icon
98
Morgan Stanley
MS
$237B
$2.19M 0.29%
69,800
– –
AGN
99
DELISTED
Allergan plc
AGN
$2.17M 0.29%
12,920
– –
WY icon
100
Weyerhaeuser
WY
$17.9B
$2.17M 0.29%
68,604
+42,400
+162% +$1.34M
2 3
4
5 6