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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$634K 0.09%
8,466
227
$613K 0.09%
15,922
228
$599K 0.09%
5,352
229
$596K 0.09%
25,228
230
$584K 0.08%
15,726
231
$565K 0.08%
12,160
232
$558K 0.08%
10,254
233
$557K 0.08%
11,883
234
$551K 0.08%
9,931
235
$549K 0.08%
2,554
236
$548K 0.08%
5,400
+700
237
$545K 0.08%
10,387
238
$536K 0.08%
4,656
239
$532K 0.08%
7,499
240
$528K 0.08%
43,481
241
$525K 0.08%
74,335
242
$521K 0.08%
9,809
243
$521K 0.08%
+23,385
244
$501K 0.07%
+40,885
245
$497K 0.07%
8,389
246
$477K 0.07%
32,570
247
$474K 0.07%
7,672
248
$473K 0.07%
22,971
249
$472K 0.07%
19,900
250
$472K 0.07%
7,010
+2,100
8 9
10
11 12