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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$912K 0.11%
+12,666
227
$904K 0.11%
6,775
-2,521
228
$898K 0.11%
+26,361
229
$895K 0.11%
6,662
230
$890K 0.11%
14,959
231
$888K 0.11%
20,021
232
$881K 0.11%
25,103
233
$872K 0.1%
+11,834
234
$863K 0.1%
+19,667
235
$860K 0.1%
50,644
236
$860K 0.1%
8,389
237
$857K 0.1%
5,959
-483
238
$851K 0.1%
11,392
239
$845K 0.1%
7,147
240
$831K 0.1%
10,983
241
$827K 0.1%
30,646
242
$819K 0.1%
+10,756
243
$815K 0.1%
11,778
244
$812K 0.1%
72,107
-109,077
245
$809K 0.1%
9,507
246
$806K 0.1%
11,336
247
$804K 0.1%
+19,746
248
$801K 0.1%
11,898
249
$788K 0.09%
15,694
250
$782K 0.09%
50,673
-3
8 9
10
11 12