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
WELL icon
201
Welltower
WELL
$119B
$753K 0.12%
10,846
+5,562
APH icon
202
Amphenol
APH
$156B
$736K 0.11%
36,320
MSI icon
203
Motorola Solutions
MSI
$74.6B
$734K 0.11%
6,379
HSY icon
204
Hershey
HSY
$37.7B
$730K 0.11%
6,808
DBI icon
205
Designer Brands
DBI
$172M
$727K 0.11%
29,434
BDX icon
206
Becton Dickinson
BDX
$55.3B
$713K 0.11%
3,242
PPG icon
207
PPG Industries
PPG
$23.1B
$713K 0.11%
6,972
-2,245
AMP icon
208
Ameriprise Financial
AMP
$44.9B
$710K 0.11%
6,802
SYBT icon
209
Stock Yards Bancorp
SYBT
$2B
$699K 0.11%
+21,323
ROK icon
210
Rockwell Automation
ROK
$39.7B
$697K 0.11%
4,630
NEM icon
211
Newmont
NEM
$103B
$688K 0.11%
19,867
HAL icon
212
Halliburton
HAL
$19.1B
$679K 0.11%
25,549
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$679K 0.11%
+538
TROW icon
214
T. Rowe Price
TROW
$22.9B
$678K 0.11%
7,349
BKU icon
215
Bankunited
BKU
$2.75B
$669K 0.1%
22,337
WEC icon
216
WEC Energy
WEC
$37.9B
$655K 0.1%
9,450
ICE icon
217
Intercontinental Exchange
ICE
$88.9B
$648K 0.1%
8,601
-8,726
DGX icon
218
Quest Diagnostics
DGX
$21.3B
$639K 0.1%
7,672
SNY icon
219
Sanofi
SNY
$122B
$638K 0.1%
14,707
PKG icon
220
Packaging Corp of America
PKG
$18.4B
$635K 0.1%
+7,610
MHK icon
221
Mohawk Industries
MHK
$7.98B
$634K 0.1%
5,422
BXP icon
222
Boston Properties
BXP
$11.2B
$632K 0.1%
5,615
TSS
223
DELISTED
Total System Services, Inc.
TSS
$632K 0.1%
7,779
K icon
224
Kellanova
K
$28.9B
$630K 0.1%
11,778
BP icon
225
BP
BP
$85B
$629K 0.1%
17,115
-259
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