APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
-4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3M
3
+$2.88M
4
OHI icon
Omega Healthcare
OHI
+$2.84M
5
DRE
Duke Realty Corp.
DRE
+$2.7M

Top Sells

1
+$5.75M
2
+$2.93M
3
+$2.92M
4
HIW icon
Highwoods Properties
HIW
+$2.9M
5
FR icon
First Industrial Realty Trust
FR
+$2.82M

Sector Composition

1 Technology 17.7%
2 Financials 14.12%
3 Healthcare 13.04%
4 Real Estate 10.79%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$92.3B
$3.05M 0.4%
14,908
PYPL icon
77
PayPal
PYPL
$57.8B
$2.97M 0.39%
33,784
CUBE icon
78
CubeSmart
CUBE
$8.39B
$2.97M 0.39%
103,955
SKX
79
DELISTED
Skechers
SKX
$2.96M 0.38%
105,918
AMH icon
80
American Homes 4 Rent
AMH
$11.5B
$2.92M 0.38%
133,489
CRI icon
81
Carter's
CRI
$1.14B
$2.89M 0.38%
29,349
+12,774
CDP icon
82
COPT Defense Properties
CDP
$3.35B
$2.88M 0.37%
+96,727
STOR
83
DELISTED
STORE Capital Corporation
STOR
$2.88M 0.37%
103,721
CELG
84
DELISTED
Celgene Corp
CELG
$2.85M 0.37%
31,846
OHI icon
85
Omega Healthcare
OHI
$13.6B
$2.84M 0.37%
+86,554
GLW icon
86
Corning
GLW
$73.3B
$2.79M 0.36%
78,887
COR
87
DELISTED
Coresite Realty Corporation
COR
$2.78M 0.36%
25,043
COP icon
88
ConocoPhillips
COP
$115B
$2.76M 0.36%
35,605
KRC icon
89
Kilroy Realty
KRC
$4.82B
$2.67M 0.35%
+37,250
ADP icon
90
Automatic Data Processing
ADP
$105B
$2.61M 0.34%
17,342
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.34%
35,838
SKT icon
92
Tanger
SKT
$3.71B
$2.6M 0.34%
113,774
+5,991
UE icon
93
Urban Edge Properties
UE
$2.41B
$2.6M 0.34%
+117,862
HR icon
94
Healthcare Realty
HR
$6.14B
$2.6M 0.34%
97,384
ISRG icon
95
Intuitive Surgical
ISRG
$202B
$2.58M 0.33%
13,461
LPT
96
DELISTED
Liberty Property Trust
LPT
$2.56M 0.33%
60,539
ESRT icon
97
Empire State Realty Trust
ESRT
$1.17B
$2.55M 0.33%
153,788
+11,619
BDN
98
Brandywine Realty Trust
BDN
$554M
$2.55M 0.33%
162,047
HELE icon
99
Helen of Troy
HELE
$478M
$2.45M 0.32%
18,686
SLB icon
100
SLB Ltd
SLB
$56.9B
$2.45M 0.32%
40,153
2 3
4
5 6