APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
-7.91%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
Cap. Flow
+$34M
Cap. Flow %
4.68%
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
12
Closed
16

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$11M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$3.97M
3
CVX icon
Chevron
CVX
$3.94M
4
XOM icon
Exxon Mobil
XOM
$3.51M
5
WFC icon
Wells Fargo
WFC
$2.5M

Top Sells

1
SLB icon
Schlumberger
SLB
$3.72M
2
DTV
DIRECTV COM STK (DE)
DTV
$2.8M
3
HSP
HOSPIRA INC
HSP
$2.64M
4
WELL icon
Welltower
WELL
$2.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.12M

Sector Composition

1 Technology 13.92%
2 Healthcare 13.77%
3 Financials 13.39%
4 Industrials 10.91%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.39%
33,867
– –
BIIB icon
77
Biogen
BIIB
$19.4B
$2.78M 0.38%
9,539
– –
DUK icon
78
Duke Energy
DUK
$95.3B
$2.76M 0.38%
38,325
– –
CL icon
79
Colgate-Palmolive
CL
$67.9B
$2.71M 0.37%
42,756
– –
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$2.61M 0.36%
58,612
+14,255
+32% +$634K
LOW icon
81
Lowe's Companies
LOW
$145B
$2.58M 0.35%
37,409
– –
PRU icon
82
Prudential Financial
PRU
$38.6B
$2.57M 0.35%
33,676
– –
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.51M 0.34%
63,486
– –
CCI icon
84
Crown Castle
CCI
$43.2B
$2.48M 0.34%
31,463
– –
RFI
85
Cohen & Steers Total Return Realty Fund
RFI
$323M
$2.44M 0.34%
205,594
+182,332
+784% +$2.17M
AVB icon
86
AvalonBay Communities
AVB
$27.9B
$2.43M 0.33%
13,925
– –
PX
87
DELISTED
Praxair Inc
PX
$2.43M 0.33%
23,888
+9,502
+66% +$968K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$2.36M 0.32%
49,029
– –
TWX
89
DELISTED
Time Warner Inc
TWX
$2.35M 0.32%
34,164
– –
DE icon
90
Deere & Co
DE
$129B
$2.35M 0.32%
31,683
– –
ABT icon
91
Abbott
ABT
$231B
$2.33M 0.32%
57,821
– –
PLD icon
92
Prologis
PLD
$106B
$2.31M 0.32%
59,363
-6,200
-9% -$241K
D icon
93
Dominion Energy
D
$51.1B
$2.28M 0.31%
32,448
– –
RLD
94
DELISTED
REALD INC COM STK
RLD
$2.26M 0.31%
235,427
+121,246
+106% +$1.16M
COP icon
95
ConocoPhillips
COP
$124B
$2.23M 0.31%
46,580
– –
COL
96
DELISTED
Rockwell Collins
COL
$2.19M 0.3%
26,703
– –
LMT icon
97
Lockheed Martin
LMT
$106B
$2.18M 0.3%
10,532
– –
SO icon
98
Southern Company
SO
$102B
$2.16M 0.3%
48,225
– –
MBVT
99
DELISTED
Merchants Bancshares Inc
MBVT
$2.15M 0.3%
73,114
– –
BXP icon
100
Boston Properties
BXP
$11.5B
$2.09M 0.29%
17,637
-5,500
-24% -$651K
2 3
4
5 6