APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+4.49%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$19.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$20.8M
2
SLB icon
Schlumberger
SLB
$1.42M
3
AZO icon
AutoZone
AZO
$1.38M
4
SRCL
Stericycle Inc
SRCL
$971K
5
PANW icon
Palo Alto Networks
PANW
$903K

Top Sells

1
DVN icon
Devon Energy
DVN
$6.01M
2
EMC
EMC CORPORATION
EMC
$3.47M
3
TGI
Triumph Group
TGI
$3.39M
4
QCOM icon
Qualcomm
QCOM
$3.38M
5
UNT
UNIT Corporation
UNT
$2.51M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.35%
33,867
– –
SKX icon
77
Skechers
SKX
$9.48B
$2.73M 0.35%
119,083
– –
TXN icon
78
Texas Instruments
TXN
$179B
$2.71M 0.35%
38,581
– –
DE icon
79
Deere & Co
DE
$129B
$2.7M 0.35%
31,683
– –
LOW icon
80
Lowe's Companies
LOW
$145B
$2.7M 0.35%
37,409
– –
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.59M 0.33%
192,664
– –
UPS icon
82
United Parcel Service
UPS
$72.3B
$2.55M 0.33%
23,336
– –
PSA icon
83
Public Storage
PSA
$51.2B
$2.53M 0.33%
11,327
-2,000
-15% -$446K
TMO icon
84
Thermo Fisher Scientific
TMO
$182B
$2.45M 0.32%
15,426
– –
PLD icon
85
Prologis
PLD
$103B
$2.43M 0.31%
45,363
– –
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.4M 0.31%
99,233
– –
PNC icon
87
PNC Financial Services
PNC
$79.9B
$2.38M 0.31%
26,406
+6,514
+33% +$587K
MBVT
88
DELISTED
Merchants Bancshares Inc
MBVT
$2.37M 0.31%
73,114
– –
LMT icon
89
Lockheed Martin
LMT
$106B
$2.32M 0.3%
9,684
-848
-8% -$203K
COL
90
DELISTED
Rockwell Collins
COL
$2.25M 0.29%
26,703
– –
CAT icon
91
Caterpillar
CAT
$194B
$2.24M 0.29%
25,225
– –
CBNK
92
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.23M 0.29%
120,669
– –
KHC icon
93
Kraft Heinz
KHC
$31B
$2.23M 0.29%
24,856
– –
CHTR icon
94
Charter Communications
CHTR
$36B
$2.22M 0.29%
8,203
– –
JCI icon
95
Johnson Controls International
JCI
$69B
$2.21M 0.29%
47,473
+14,498
+44% +$675K
PHX
96
DELISTED
PHX Minerals
PHX
$2.2M 0.29%
125,744
+22,166
+21% +$389K
TXT icon
97
Textron
TXT
$14.1B
$2.18M 0.28%
54,804
– –
PB icon
98
Prosperity Bancshares
PB
$6.48B
$2.16M 0.28%
39,337
– –
OXY icon
99
Occidental Petroleum
OXY
$47.3B
$2.15M 0.28%
29,482
-6,517
-18% -$475K
CTT
100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.12M 0.27%
181,184
– –
2 3
4
5 6