APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+6.35%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$6.52M
Cap. Flow %
-0.75%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
19
Reduced
14
Closed
37

Top Buys

1
PM icon
Philip Morris
PM
$5.97M
2
CVX icon
Chevron
CVX
$4.28M
3
JPM icon
JPMorgan Chase
JPM
$3.73M
4
CUBE icon
CubeSmart
CUBE
$3.01M
5
AMT icon
American Tower
AMT
$2.94M

Top Sells

1
GE icon
GE Aerospace
GE
$8.78M
2
C icon
Citigroup
C
$3.46M
3
PX
Praxair Inc
PX
$3.34M
4
PG icon
Procter & Gamble
PG
$3.3M
5
KRC icon
Kilroy Realty
KRC
$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$67.9B
$3.23M 0.37%
42,756
– –
WELL icon
77
Welltower
WELL
$113B
$3.2M 0.37%
50,149
– –
LLY icon
78
Eli Lilly
LLY
$657B
$3.18M 0.37%
37,690
– –
PYPL icon
79
PayPal
PYPL
$67.1B
$3.11M 0.36%
42,286
– –
DCT
80
DELISTED
DCT Industrial Trust Inc.
DCT
$3.08M 0.35%
52,386
– –
AMG icon
81
Affiliated Managers Group
AMG
$6.39B
$3.05M 0.35%
14,874
– –
SUI icon
82
Sun Communities
SUI
$15.9B
$3.05M 0.35%
32,889
– –
CUBE icon
83
CubeSmart
CUBE
$9.33B
$3.01M 0.35%
+103,955
New +$3.01M
CELG
84
DELISTED
Celgene Corp
CELG
$2.92M 0.34%
+27,992
New +$2.92M
DEI icon
85
Douglas Emmett
DEI
$2.71B
$2.86M 0.33%
+69,760
New +$2.86M
ARE icon
86
Alexandria Real Estate Equities
ARE
$14.1B
$2.84M 0.33%
21,775
– –
COR
87
DELISTED
Coresite Realty Corporation
COR
$2.84M 0.33%
24,972
– –
INVH icon
88
Invitation Homes
INVH
$19.2B
$2.8M 0.32%
118,710
+59,230
+100% +$1.4M
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
$2.79M 0.32%
+67,976
New +$2.79M
VNO icon
90
Vornado Realty Trust
VNO
$7.3B
$2.79M 0.32%
35,642
+10
+0% +$782
CHTR icon
91
Charter Communications
CHTR
$36.3B
$2.76M 0.32%
8,203
– –
REG icon
92
Regency Centers
REG
$13.2B
$2.76M 0.32%
39,844
– –
LUV icon
93
Southwest Airlines
LUV
$17.3B
$2.75M 0.32%
42,070
– –
NXPI icon
94
NXP Semiconductors
NXPI
$59.2B
$2.74M 0.32%
23,390
– –
SWK icon
95
Stanley Black & Decker
SWK
$11.5B
$2.74M 0.31%
16,133
– –
VLO icon
96
Valero Energy
VLO
$47.2B
$2.64M 0.3%
28,750
– –
BIIB icon
97
Biogen
BIIB
$19.4B
$2.64M 0.3%
8,280
– –
UDR icon
98
UDR
UDR
$13.1B
$2.63M 0.3%
68,345
– –
PEI
99
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.63M 0.3%
221,233
-3,798
-2% -$45.2K
AZO icon
100
AutoZone
AZO
$70.2B
$2.62M 0.3%
3,682
– –
2 3
4
5 6