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
$644M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.65M
3
+$2.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.77M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.33M

Top Sells

1
+$20M
2
+$3.39M
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
AMAT icon
126
Applied Materials
AMAT
$179B
$1.42M 0.22%
43,336
D icon
127
Dominion Energy
D
$51.7B
$1.39M 0.22%
19,494
AGN
128
DELISTED
Allergan plc
AGN
$1.37M 0.21%
10,259
AMH icon
129
American Homes 4 Rent
AMH
$12.2B
$1.35M 0.21%
67,951
-65,538
NFG icon
130
National Fuel Gas
NFG
$7.74B
$1.34M 0.21%
26,154
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.33M 0.21%
+37,733
TAP icon
132
Molson Coors Class B
TAP
$9.36B
$1.33M 0.21%
23,667
PSX icon
133
Phillips 66
PSX
$52.2B
$1.33M 0.21%
15,413
DOC icon
134
Healthpeak Properties
DOC
$12.9B
$1.33M 0.21%
+47,468
SITC icon
135
SITE Centers
SITC
$453M
$1.32M 0.21%
+153,056
STOR
136
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.21%
46,691
-57,030
CCI icon
137
Crown Castle
CCI
$42.4B
$1.32M 0.21%
12,160
SPGI icon
138
S&P Global
SPGI
$144B
$1.3M 0.2%
7,659
INVH icon
139
Invitation Homes
INVH
$17.5B
$1.3M 0.2%
+64,722
NOC icon
140
Northrop Grumman
NOC
$85.1B
$1.29M 0.2%
5,272
UDR icon
141
UDR
UDR
$12B
$1.29M 0.2%
+32,581
ROST icon
142
Ross Stores
ROST
$50.8B
$1.29M 0.2%
15,489
BRX icon
143
Brixmor Property Group
BRX
$8.33B
$1.29M 0.2%
+87,543
HII icon
144
Huntington Ingalls Industries
HII
$11B
$1.28M 0.2%
6,742
SO icon
145
Southern Company
SO
$108B
$1.27M 0.2%
28,981
NSC icon
146
Norfolk Southern
NSC
$65B
$1.25M 0.19%
8,364
LRCX icon
147
Lam Research
LRCX
$178B
$1.24M 0.19%
90,790
HELE icon
148
Helen of Troy
HELE
$437M
$1.23M 0.19%
9,361
-9,325
CRL icon
149
Charles River Laboratories
CRL
$8.79B
$1.22M 0.19%
10,756
DAL icon
150
Delta Air Lines
DAL
$38.9B
$1.19M 0.19%
23,896
4 5
6
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