APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$2.8M
3
+$2.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.45M

Top Sells

1
+$20M
2
+$3.41M
3
+$2.84M
4
BSX icon
Boston Scientific
BSX
+$1.89M
5
CHTR icon
Charter Communications
CHTR
+$1.78M

Sector Composition

1 Technology 16.63%
2 Financials 14.27%
3 Healthcare 13.5%
4 Real Estate 11.92%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$97.5B
$1.8M 0.28%
11,473
-3,435
MDLZ icon
102
Mondelez International
MDLZ
$74.6B
$1.79M 0.28%
44,682
DUK icon
103
Duke Energy
DUK
$102B
$1.76M 0.27%
20,378
GS icon
104
Goldman Sachs
GS
$251B
$1.75M 0.27%
10,505
EA icon
105
Electronic Arts
EA
$50.2B
$1.75M 0.27%
22,164
+8,052
NVDA icon
106
NVIDIA
NVDA
$4.46T
$1.73M 0.27%
517,080
APTV icon
107
Aptiv
APTV
$15.4B
$1.69M 0.26%
27,397
HPQ icon
108
HP
HPQ
$17.7B
$1.68M 0.26%
82,193
MS icon
109
Morgan Stanley
MS
$258B
$1.66M 0.26%
41,922
ADP icon
110
Automatic Data Processing
ADP
$89.7B
$1.66M 0.26%
12,644
-4,698
APD icon
111
Air Products & Chemicals
APD
$61.5B
$1.64M 0.26%
10,274
EQR icon
112
Equity Residential
EQR
$23.8B
$1.64M 0.25%
24,832
+19,489
CSX icon
113
CSX Corp
CSX
$76.5B
$1.58M 0.25%
76,386
EXC icon
114
Exelon
EXC
$49.9B
$1.56M 0.24%
48,476
CL icon
115
Colgate-Palmolive
CL
$74.3B
$1.56M 0.24%
26,141
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.47M 0.23%
30,462
EOG icon
117
EOG Resources
EOG
$70.3B
$1.46M 0.23%
16,780
LUV icon
118
Southwest Airlines
LUV
$21.6B
$1.46M 0.23%
31,451
HSIC icon
119
Henry Schein
HSIC
$9.2B
$1.46M 0.23%
23,650
OXY icon
120
Occidental Petroleum
OXY
$52.5B
$1.45M 0.23%
23,624
SLB icon
121
SLB Ltd
SLB
$70.9B
$1.45M 0.23%
40,153
BK icon
122
Bank of New York Mellon
BK
$80.3B
$1.44M 0.22%
30,649
AEP icon
123
American Electric Power
AEP
$71.4B
$1.43M 0.22%
19,115
INTU icon
124
Intuit
INTU
$130B
$1.43M 0.22%
7,252
NVS icon
125
Novartis
NVS
$307B
$1.43M 0.22%
18,531
3 4
5
6 7