APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+6.57%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
Cap. Flow
-$2.44M
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
13
Reduced
30
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.3M
2
HPE icon
Hewlett Packard
HPE
$2.5M
3
WELL icon
Welltower
WELL
$2.03M
4
AMG icon
Affiliated Managers Group
AMG
$1.74M
5
SYF icon
Synchrony
SYF
$1.45M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.37M
3
HSY icon
Hershey
HSY
$3.5M
4
RLD
REALD INC COM STK
RLD
$2.26M
5
NLSN
Nielsen Holdings plc
NLSN
$1.96M

Sector Composition

1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$2.85M 0.37%
44,126
+9,962
+29% +$644K
CL icon
77
Colgate-Palmolive
CL
$67.9B
$2.85M 0.37%
42,756
– –
LOW icon
78
Lowe's Companies
LOW
$145B
$2.85M 0.37%
37,409
– –
UNP icon
79
Union Pacific
UNP
$133B
$2.83M 0.37%
36,202
– –
PRU icon
80
Prudential Financial
PRU
$38.6B
$2.74M 0.36%
33,676
– –
DUK icon
81
Duke Energy
DUK
$95.3B
$2.74M 0.36%
38,325
– –
CCI icon
82
Crown Castle
CCI
$43.2B
$2.72M 0.36%
31,463
– –
ABT icon
83
Abbott
ABT
$231B
$2.6M 0.34%
57,821
– –
NOV icon
84
NOV
NOV
$4.94B
$2.58M 0.34%
76,920
– –
VTRS icon
85
Viatris
VTRS
$12.3B
$2.52M 0.33%
46,688
– –
HPE icon
86
Hewlett Packard
HPE
$29.6B
$2.5M 0.33%
+164,736
New +$2.5M
COL
87
DELISTED
Rockwell Collins
COL
$2.47M 0.32%
26,703
– –
PX
88
DELISTED
Praxair Inc
PX
$2.45M 0.32%
23,888
– –
OXY icon
89
Occidental Petroleum
OXY
$46.9B
$2.43M 0.32%
35,999
-6,721
-16% -$454K
DE icon
90
Deere & Co
DE
$129B
$2.42M 0.32%
31,683
– –
AVB icon
91
AvalonBay Communities
AVB
$27.9B
$2.38M 0.31%
12,925
-1,000
-7% -$184K
TXT icon
92
Textron
TXT
$14.3B
$2.3M 0.3%
54,804
– –
MBVT
93
DELISTED
Merchants Bancshares Inc
MBVT
$2.3M 0.3%
73,114
– –
LMT icon
94
Lockheed Martin
LMT
$106B
$2.29M 0.3%
10,532
– –
SO icon
95
Southern Company
SO
$102B
$2.26M 0.3%
48,225
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$186B
$2.24M 0.29%
15,802
– –
COP icon
97
ConocoPhillips
COP
$124B
$2.18M 0.28%
46,580
– –
ITW icon
98
Illinois Tool Works
ITW
$77.1B
$2.11M 0.28%
22,793
– –
ADP icon
99
Automatic Data Processing
ADP
$123B
$2.1M 0.27%
24,766
– –
CBNK
100
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.09M 0.27%
120,669
– –
2 3
4
5 6