APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
This Quarter Return
+2.56%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
-$17.1M
Cap. Flow %
-2.12%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
23
Closed
34

Top Buys

1
DFT
DuPont Fabros Technology Inc.
DFT
$3.43M
2
EXR icon
Extra Space Storage
EXR
$3.31M
3
PLD icon
Prologis
PLD
$3.28M
4
UE icon
Urban Edge Properties
UE
$3.18M
5
ESRT icon
Empire State Realty Trust
ESRT
$3.17M

Top Sells

1
GS icon
Goldman Sachs
GS
$4.13M
2
SLB icon
Schlumberger
SLB
$3.87M
3
APF
Morgan Stanley Asia Pacific Fund
APF
$3.74M
4
AMT icon
American Tower
AMT
$3.65M
5
COR
Coresite Realty Corporation
COR
$3.52M

Sector Composition

1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$57.4B
$1.27M 0.16%
42,327
– –
WDC icon
177
Western Digital
WDC
$27.9B
$1.27M 0.16%
14,309
– –
ADM icon
178
Archer Daniels Midland
ADM
$30.1B
$1.26M 0.16%
30,536
– –
TEL icon
179
TE Connectivity
TEL
$61B
$1.26M 0.16%
15,995
– –
GIS icon
180
General Mills
GIS
$26.4B
$1.23M 0.15%
22,265
-7,840
-26% -$434K
HPQ icon
181
HP
HPQ
$26.7B
$1.23M 0.15%
70,274
– –
MNTA
182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.22M 0.15%
72,382
– –
HAL icon
183
Halliburton
HAL
$19.4B
$1.21M 0.15%
28,427
– –
BAX icon
184
Baxter International
BAX
$12.7B
$1.21M 0.15%
20,021
– –
HBI icon
185
Hanesbrands
HBI
$2.23B
$1.21M 0.15%
52,240
– –
ADI icon
186
Analog Devices
ADI
$124B
$1.2M 0.15%
15,469
– –
COR icon
187
Cencora
COR
$56.5B
$1.18M 0.15%
12,525
– –
CCL icon
188
Carnival Corp
CCL
$43.2B
$1.18M 0.15%
17,944
– –
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.14%
20,333
– –
SWKS icon
190
Skyworks Solutions
SWKS
$11.1B
$1.09M 0.14%
11,392
– –
WM icon
191
Waste Management
WM
$91.2B
$1.09M 0.13%
14,841
– –
CRL icon
192
Charles River Laboratories
CRL
$8.04B
$1.09M 0.13%
10,756
– –
HII icon
193
Huntington Ingalls Industries
HII
$10.6B
$1.08M 0.13%
+5,816
New +$1.08M
ROK icon
194
Rockwell Automation
ROK
$38.6B
$1.08M 0.13%
6,662
– –
FSLR icon
195
First Solar
FSLR
$20.9B
$1.07M 0.13%
26,859
– –
APF
196
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.07M 0.13%
64,244
-224,948
-78% -$3.74M
SRCL
197
DELISTED
Stericycle Inc
SRCL
$1.06M 0.13%
13,914
– –
MTB icon
198
M&T Bank
MTB
$31.5B
$1.05M 0.13%
6,504
– –
SIG icon
199
Signet Jewelers
SIG
$3.62B
$1.05M 0.13%
16,529
– –
MPC icon
200
Marathon Petroleum
MPC
$54.6B
$1.02M 0.13%
19,475
-14,529
-43% -$760K
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8
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