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
PPL icon
201
PPL Corp
PPL
$25.3B
$918K 0.12%
31,357
PSA icon
202
Public Storage
PSA
$48.5B
$902K 0.12%
4,475
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$876K 0.11%
19,128
SRE icon
204
Sempra
SRE
$58.8B
$871K 0.11%
+15,312
ROK icon
205
Rockwell Automation
ROK
$45.3B
$868K 0.11%
4,630
HBI
206
DELISTED
Hanesbrands
HBI
$860K 0.11%
46,640
APH icon
207
Amphenol
APH
$171B
$854K 0.11%
36,320
WY icon
208
Weyerhaeuser
WY
$15.4B
$848K 0.11%
26,282
LEG icon
209
Leggett & Platt
LEG
$1.54B
$837K 0.11%
19,110
MSI icon
210
Motorola Solutions
MSI
$61.9B
$830K 0.11%
6,379
DGX icon
211
Quest Diagnostics
DGX
$20.5B
$828K 0.11%
7,672
BDX icon
212
Becton Dickinson
BDX
$55.3B
$826K 0.11%
3,242
AZO icon
213
AutoZone
AZO
$63.9B
$821K 0.11%
1,058
A icon
214
Agilent Technologies
A
$42B
$815K 0.11%
11,551
TROW icon
215
T. Rowe Price
TROW
$23.1B
$802K 0.1%
7,349
BKU icon
216
Bankunited
BKU
$3.34B
$791K 0.1%
22,337
DXC icon
217
DXC Technology
DXC
$2.43B
$786K 0.1%
8,401
PNW icon
218
Pinnacle West Capital
PNW
$10.5B
$778K 0.1%
9,823
K icon
219
Kellanova
K
$28.9B
$774K 0.1%
11,778
ZBH icon
220
Zimmer Biomet
ZBH
$18.5B
$770K 0.1%
6,030
TSS
221
DELISTED
Total System Services, Inc.
TSS
$768K 0.1%
7,779
BP icon
222
BP
BP
$95B
$765K 0.1%
17,374
-250
XLNX
223
DELISTED
Xilinx Inc
XLNX
$757K 0.1%
9,445
KMX icon
224
CarMax
KMX
$5.71B
$746K 0.1%
9,990
FFIV icon
225
F5
FFIV
$14.1B
$742K 0.1%
3,719
-5,945
7 8
9
10 11