APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Return 4.55%
This Quarter Return
-0.3%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$4.24M
Cap. Flow %
0.55%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

1
HSY icon
Hershey
HSY
$3.17M
2
CCI icon
Crown Castle
CCI
$2.53M
3
NLSN
Nielsen Holdings plc
NLSN
$1.4M
4
AXP icon
American Express
AXP
$1.39M
5
VTR icon
Ventas
VTR
$1.37M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$4.56M
2
BFIN icon
BankFinancial
BFIN
$3.73M
3
EOG icon
EOG Resources
EOG
$3.04M
4
MCK icon
McKesson
MCK
$1.67M
5
NFX
Newfield Exploration
NFX
$1.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$2.99M 0.39%
34,164
– –
PRU icon
77
Prudential Financial
PRU
$38.3B
$2.95M 0.38%
33,676
– –
PSA icon
78
Public Storage
PSA
$51.3B
$2.93M 0.38%
15,887
+3,020
+23% +$557K
COP icon
79
ConocoPhillips
COP
$120B
$2.86M 0.37%
46,580
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.37%
33,867
– –
TGI
81
DELISTED
Triumph Group
TGI
$2.85M 0.37%
43,125
– –
ABT icon
82
Abbott
ABT
$231B
$2.84M 0.37%
57,821
– –
NOV icon
83
NOV
NOV
$4.96B
$2.83M 0.37%
58,548
+20,010
+52% +$966K
EMR icon
84
Emerson Electric
EMR
$74.9B
$2.81M 0.37%
50,774
+17,021
+50% +$943K
BXP icon
85
Boston Properties
BXP
$11.9B
$2.8M 0.37%
23,137
– –
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$2.8M 0.37%
30,151
– –
CL icon
87
Colgate-Palmolive
CL
$67.6B
$2.8M 0.37%
42,756
– –
DUK icon
88
Duke Energy
DUK
$94B
$2.71M 0.35%
38,325
– –
HSP
89
DELISTED
HOSPIRA INC
HSP
$2.64M 0.34%
29,724
– –
NEM icon
90
Newmont
NEM
$82.3B
$2.62M 0.34%
112,349
– –
GEOS icon
91
Geospace Technologies
GEOS
$242M
$2.6M 0.34%
112,842
+15,163
+16% +$350K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.59M 0.34%
83,186
– –
PCL
93
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.58M 0.34%
63,486
– –
CCI icon
94
Crown Castle
CCI
$41.6B
$2.53M 0.33%
+31,463
New +$2.53M
LOW icon
95
Lowe's Companies
LOW
$148B
$2.51M 0.33%
37,409
– –
COL
96
DELISTED
Rockwell Collins
COL
$2.47M 0.32%
26,703
– –
TXT icon
97
Textron
TXT
$14.5B
$2.45M 0.32%
54,804
– –
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.44M 0.32%
75,858
– –
PLD icon
99
Prologis
PLD
$105B
$2.43M 0.32%
65,563
– –
MBVT
100
DELISTED
Merchants Bancshares Inc
MBVT
$2.42M 0.32%
73,114
+26,531
+57% +$877K
2 3
4
5 6