APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
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
+$9.24M
2
+$2.8M
3
+$2.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.45M

Top Sells

1
+$20M
2
+$3.41M
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
$143B
$753K 0.12%
10,846
+5,562
APH icon
202
Amphenol
APH
$167B
$736K 0.11%
36,320
MSI icon
203
Motorola Solutions
MSI
$77.4B
$734K 0.11%
6,379
HSY icon
204
Hershey
HSY
$45.9B
$730K 0.11%
6,808
DBI icon
205
Designer Brands
DBI
$329M
$727K 0.11%
29,434
BDX icon
206
Becton Dickinson
BDX
$48.3B
$713K 0.11%
3,242
PPG icon
207
PPG Industries
PPG
$25B
$713K 0.11%
6,972
-2,245
AMP icon
208
Ameriprise Financial
AMP
$43.2B
$710K 0.11%
6,802
SYBT icon
209
Stock Yards Bancorp
SYBT
$1.9B
$699K 0.11%
+21,323
ROK icon
210
Rockwell Automation
ROK
$42.5B
$697K 0.11%
4,630
NEM icon
211
Newmont
NEM
$126B
$688K 0.11%
19,867
HAL icon
212
Halliburton
HAL
$28.6B
$679K 0.11%
25,549
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.81B
$679K 0.11%
+538
TROW icon
214
T. Rowe Price
TROW
$20.1B
$678K 0.11%
7,349
BKU icon
215
Bankunited
BKU
$3.45B
$669K 0.1%
22,337
WEC icon
216
WEC Energy
WEC
$37.8B
$655K 0.1%
9,450
ICE icon
217
Intercontinental Exchange
ICE
$93.1B
$648K 0.1%
8,601
-8,726
DGX icon
218
Quest Diagnostics
DGX
$22.5B
$639K 0.1%
7,672
SNY icon
219
Sanofi
SNY
$109B
$638K 0.1%
14,707
PKG icon
220
Packaging Corp of America
PKG
$20.4B
$635K 0.1%
+7,610
MHK icon
221
Mohawk Industries
MHK
$6.68B
$634K 0.1%
5,422
BXP icon
222
Boston Properties
BXP
$8.79B
$632K 0.1%
5,615
TSS
223
DELISTED
Total System Services, Inc.
TSS
$632K 0.1%
7,779
K
224
DELISTED
Kellanova
K
$630K 0.1%
11,778
BP icon
225
BP
BP
$101B
$629K 0.1%
17,115
-259
7 8
9
10 11