APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+4.66%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$8.4M
Cap. Flow %
1.05%
Top 10 Hldgs %
17.85%
Holding
388
New
10
Increased
34
Reduced
33
Closed
18

Top Buys

1
LTM
LIFE TIME FITNESS INC
LTM
$4.19M
2
DVN icon
Devon Energy
DVN
$4.06M
3
EOG icon
EOG Resources
EOG
$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
$2.62M
5
CNQ icon
Canadian Natural Resources
CNQ
$2.48M

Top Sells

1
CVX icon
Chevron
CVX
$2.45M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
$2.45M
3
AAPL icon
Apple
AAPL
$2.26M
4
XOM icon
Exxon Mobil
XOM
$2.08M
5
JWN
Nordstrom
JWN
$2.04M

Sector Composition

1 Technology 14.94%
2 Healthcare 14.15%
3 Financials 13.39%
4 Industrials 10.39%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.6B
$3.22M 0.4%
70,611
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.4%
42,175
– –
DUK icon
78
Duke Energy
DUK
$94.5B
$3.2M 0.4%
38,325
– –
AGN
79
DELISTED
ALLERGAN INC
AGN
$3.07M 0.38%
14,443
– –
PRU icon
80
Prudential Financial
PRU
$37.8B
$3.05M 0.38%
33,676
– –
BXP icon
81
Boston Properties
BXP
$11.7B
$2.98M 0.37%
23,137
-3,307
-13% -$426K
CL icon
82
Colgate-Palmolive
CL
$67.7B
$2.96M 0.37%
42,756
– –
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.95M 0.37%
80,025
-12,966
-14% -$478K
ACN icon
84
Accenture
ACN
$158B
$2.85M 0.36%
31,943
– –
MDT icon
85
Medtronic
MDT
$118B
$2.85M 0.36%
39,489
– –
LLY icon
86
Eli Lilly
LLY
$661B
$2.83M 0.35%
41,010
– –
PLD icon
87
Prologis
PLD
$103B
$2.82M 0.35%
65,563
-2,667
-4% -$115K
AA icon
88
Alcoa
AA
$8.05B
$2.81M 0.35%
177,731
– –
DE icon
89
Deere & Co
DE
$127B
$2.8M 0.35%
31,683
– –
EBAY icon
90
eBay
EBAY
$41.2B
$2.8M 0.35%
49,819
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$2.75M 0.34%
75,723
– –
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.72M 0.34%
63,486
– –
MS icon
93
Morgan Stanley
MS
$237B
$2.71M 0.34%
69,800
– –
F icon
94
Ford
F
$46.2B
$2.66M 0.33%
171,585
– –
VTRS icon
95
Viatris
VTRS
$12.3B
$2.63M 0.33%
46,688
– –
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$2.61M 0.33%
30,151
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.55M 0.32%
16,774
– –
NOV icon
98
NOV
NOV
$4.82B
$2.53M 0.31%
38,538
– –
NFX
99
DELISTED
Newfield Exploration
NFX
$2.51M 0.31%
92,679
+74,103
+399% +$2.01M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.31%
29,497
– –
2 3
4
5 6