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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$732K 0.1%
6,662
227
$727K 0.1%
36,243
+29,092
228
$722K 0.09%
16,248
229
$721K 0.09%
11,115
230
$718K 0.09%
10,471
+3,779
231
$704K 0.09%
17,518
232
$700K 0.09%
43,481
233
$698K 0.09%
10,254
234
$689K 0.09%
18,576
235
$685K 0.09%
12,160
236
$684K 0.09%
38,036
+28,263
237
$678K 0.09%
90,790
238
$669K 0.09%
37,737
239
$664K 0.09%
4,656
240
$660K 0.09%
5,352
241
$649K 0.08%
25,228
242
$644K 0.08%
11,336
243
$640K 0.08%
5,400
244
$632K 0.08%
9,603
245
$628K 0.08%
+21,205
246
$625K 0.08%
18,995
247
$618K 0.08%
8,385
-701
248
$608K 0.08%
37,918
249
$600K 0.08%
28,980
250
$599K 0.08%
6,048
8 9
10
11 12