APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+0.88%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
Cap. Flow
-$30.9M
Cap. Flow %
-4.01%
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
12
Reduced
34
Closed
23

Top Buys

1
V icon
Visa
V
$4.14M
2
UNT
UNIT Corporation
UNT
$4.01M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.45M
4
TJX icon
TJX Companies
TJX
$1.98M
5
MDT icon
Medtronic
MDT
$1.69M

Top Sells

1
LTM
LIFE TIME FITNESS INC
LTM
$5.48M
2
XOM icon
Exxon Mobil
XOM
$4.49M
3
CVX icon
Chevron
CVX
$4.01M
4
WFC icon
Wells Fargo
WFC
$3.2M
5
AGN
ALLERGAN INC
AGN
$3.07M

Sector Composition

1 Healthcare 15.22%
2 Technology 14.66%
3 Financials 12.31%
4 Industrials 10.67%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.3B
$2.94M 0.38%
38,325
– –
COP icon
77
ConocoPhillips
COP
$124B
$2.9M 0.38%
46,580
-21,611
-32% -$1.35M
TWX
78
DELISTED
Time Warner Inc
TWX
$2.89M 0.38%
34,164
-8,486
-20% -$717K
EBAY icon
79
eBay
EBAY
$41.4B
$2.87M 0.37%
49,819
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.37%
33,867
-8,308
-20% -$704K
PLD icon
81
Prologis
PLD
$106B
$2.86M 0.37%
65,563
– –
LOW icon
82
Lowe's Companies
LOW
$145B
$2.78M 0.36%
37,409
-11,663
-24% -$868K
DE icon
83
Deere & Co
DE
$129B
$2.78M 0.36%
31,683
– –
VTRS icon
84
Viatris
VTRS
$12.3B
$2.77M 0.36%
46,688
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.76M 0.36%
63,486
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$2.73M 0.36%
75,723
– –
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$2.73M 0.35%
192,441
– –
KIM icon
88
Kimco Realty
KIM
$15.2B
$2.71M 0.35%
100,984
+15,399
+18% +$413K
PRU icon
89
Prudential Financial
PRU
$38.6B
$2.71M 0.35%
33,676
– –
ABT icon
90
Abbott
ABT
$231B
$2.68M 0.35%
57,821
-17,918
-24% -$830K
HSP
91
DELISTED
HOSPIRA INC
HSP
$2.61M 0.34%
29,724
– –
COL
92
DELISTED
Rockwell Collins
COL
$2.58M 0.34%
26,703
– –
TGI
93
DELISTED
Triumph Group
TGI
$2.58M 0.34%
43,125
+21,142
+96% +$1.26M
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$2.57M 0.33%
30,151
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.33%
29,497
– –
PSA icon
96
Public Storage
PSA
$51.7B
$2.54M 0.33%
12,867
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.51M 0.33%
16,774
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$2.5M 0.33%
30,164
– –
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.49M 0.32%
75,858
-4,167
-5% -$137K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.45M 0.32%
+83,186
New +$2.45M
2 3
4
5 6