APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
-0.13%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
Cap. Flow
-$6.44M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
51
Reduced
19
Closed
20

Top Buys

1
ESRX
Express Scripts Holding Company
ESRX
$2.08M
2
WELL icon
Welltower
WELL
$1.87M
3
SPG icon
Simon Property Group
SPG
$1.46M
4
KIM icon
Kimco Realty
KIM
$1.33M
5
VNO icon
Vornado Realty Trust
VNO
$1.23M

Top Sells

1
PHX
PHX Minerals
PHX
$7.28M
2
MMM icon
3M
MMM
$5.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.53M
5
DOC icon
Healthpeak Properties
DOC
$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
101
APA Corp
APA
$8.31B
$2.36M 0.31%
25,157
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$2.29M 0.3%
22,524
– –
EOG icon
103
EOG Resources
EOG
$68.2B
$2.25M 0.29%
22,716
-3,064
-12% -$303K
D icon
104
Dominion Energy
D
$51.1B
$2.24M 0.29%
32,448
– –
JWN
105
DELISTED
Nordstrom
JWN
$2.21M 0.29%
32,327
– –
FDX icon
106
FedEx
FDX
$54.5B
$2.19M 0.29%
13,565
– –
AVB icon
107
AvalonBay Communities
AVB
$27.9B
$2.19M 0.29%
15,530
-4,918
-24% -$693K
WY icon
108
Weyerhaeuser
WY
$18.7B
$2.19M 0.29%
68,604
– –
VTRS icon
109
Viatris
VTRS
$12.3B
$2.12M 0.28%
46,688
– –
LMT icon
110
Lockheed Martin
LMT
$106B
$2.12M 0.28%
11,604
– –
EMR icon
111
Emerson Electric
EMR
$74.3B
$2.11M 0.28%
33,753
– –
SO icon
112
Southern Company
SO
$102B
$2.11M 0.28%
48,225
– –
COL
113
DELISTED
Rockwell Collins
COL
$2.1M 0.27%
26,703
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.27%
+29,497
New +$2.08M
ADP icon
115
Automatic Data Processing
ADP
$123B
$2.06M 0.27%
24,766
– –
UNM icon
116
Unum
UNM
$11.9B
$2.05M 0.27%
59,659
– –
TGT icon
117
Target
TGT
$43.6B
$2.05M 0.27%
32,666
– –
COR icon
118
Cencora
COR
$56.5B
$2.03M 0.27%
26,309
– –
COF icon
119
Capital One
COF
$145B
$1.98M 0.26%
24,288
– –
TXT icon
120
Textron
TXT
$14.3B
$1.97M 0.26%
54,804
– –
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.96M 0.26%
22,698
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.25%
25,103
– –
ITW icon
123
Illinois Tool Works
ITW
$77.1B
$1.92M 0.25%
22,793
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$186B
$1.92M 0.25%
15,802
– –
LYB icon
125
LyondellBasell Industries
LYB
$18.1B
$1.87M 0.24%
17,198
– –
3 4
5
6 7