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
NVS icon
151
Novartis
NVS
$254B
$1.43M 0.19%
18,531
BBCP icon
152
Concrete Pumping Holdings
BBCP
$341M
$1.42M 0.18%
+139,470
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.18%
30,462
-39,807
EIX icon
154
Edison International
EIX
$22.1B
$1.41M 0.18%
20,809
SP
155
DELISTED
SP Plus Corporation
SP
$1.39M 0.18%
+37,943
DAL icon
156
Delta Air Lines
DAL
$43.9B
$1.38M 0.18%
23,896
VFC icon
157
VF Corp
VFC
$7.26B
$1.38M 0.18%
15,694
LRCX icon
158
Lam Research
LRCX
$197B
$1.38M 0.18%
90,790
TGT icon
159
Target
TGT
$41.5B
$1.37M 0.18%
15,576
D icon
160
Dominion Energy
D
$51.1B
$1.37M 0.18%
19,494
CAT icon
161
Caterpillar
CAT
$280B
$1.36M 0.18%
8,910
AEP icon
162
American Electric Power
AEP
$63B
$1.35M 0.18%
19,115
IVZ icon
163
Invesco
IVZ
$11.2B
$1.35M 0.18%
59,202
CCI icon
164
Crown Castle
CCI
$38.6B
$1.35M 0.18%
12,160
DLTR icon
165
Dollar Tree
DLTR
$23B
$1.32M 0.17%
16,148
+9,054
CTSH icon
166
Cognizant
CTSH
$38.7B
$1.31M 0.17%
16,946
-14,866
ICE icon
167
Intercontinental Exchange
ICE
$90.7B
$1.3M 0.17%
17,327
ITW icon
168
Illinois Tool Works
ITW
$72.3B
$1.29M 0.17%
9,111
SO icon
169
Southern Company
SO
$96.2B
$1.26M 0.16%
28,981
-22,571
LYB icon
170
LyondellBasell Industries
LYB
$13.9B
$1.21M 0.16%
11,826
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.21M 0.16%
29,157
MMC icon
172
Marsh & McLennan
MMC
$89.8B
$1.2M 0.16%
14,536
-3,950
ECL icon
173
Ecolab
ECL
$74.9B
$1.19M 0.15%
7,582
ETN icon
174
Eaton
ETN
$132B
$1.16M 0.15%
13,322
AMG icon
175
Affiliated Managers Group
AMG
$7.64B
$1.16M 0.15%
8,451
5 6
7
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