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
UPS icon
101
United Parcel Service
UPS
$80.4B
$2.4M 0.31%
20,521
DHR icon
102
Danaher
DHR
$160B
$2.39M 0.31%
24,779
GS icon
103
Goldman Sachs
GS
$251B
$2.36M 0.31%
10,505
CATC
104
DELISTED
CAMBRIDGE BANCORP
CATC
$2.33M 0.3%
25,939
+6,178
STE icon
105
Steris
STE
$25.6B
$2.33M 0.3%
20,397
APTV icon
106
Aptiv
APTV
$16.5B
$2.3M 0.3%
27,397
BIIB icon
107
Biogen
BIIB
$26.7B
$2.28M 0.3%
6,442
KR icon
108
Kroger
KR
$41.8B
$2.23M 0.29%
76,476
EOG icon
109
EOG Resources
EOG
$60.9B
$2.14M 0.28%
16,780
LLY icon
110
Eli Lilly
LLY
$908B
$2.13M 0.28%
19,830
HPQ icon
111
HP
HPQ
$24.2B
$2.12M 0.28%
82,193
BOJA
112
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.09M 0.27%
133,107
+74,967
LUV icon
113
Southwest Airlines
LUV
$18.5B
$1.96M 0.26%
31,451
AGN
114
DELISTED
Allergan plc
AGN
$1.95M 0.25%
10,259
MS icon
115
Morgan Stanley
MS
$278B
$1.95M 0.25%
41,922
OXY icon
116
Occidental Petroleum
OXY
$42B
$1.94M 0.25%
23,624
MDLZ icon
117
Mondelez International
MDLZ
$72B
$1.92M 0.25%
44,682
BSX icon
118
Boston Scientific
BSX
$145B
$1.89M 0.25%
49,067
CSX icon
119
CSX Corp
CSX
$67.3B
$1.89M 0.24%
76,386
CHTR icon
120
Charter Communications
CHTR
$25.9B
$1.78M 0.23%
5,455
CL icon
121
Colgate-Palmolive
CL
$62.6B
$1.75M 0.23%
26,141
PSX icon
122
Phillips 66
PSX
$56.2B
$1.74M 0.23%
15,413
HII icon
123
Huntington Ingalls Industries
HII
$12.4B
$1.73M 0.22%
6,742
FDX icon
124
FedEx
FDX
$64.7B
$1.72M 0.22%
7,141
APD icon
125
Air Products & Chemicals
APD
$58.2B
$1.72M 0.22%
10,274
3 4
5
6 7