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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$819K 0.1%
9,823
+5,502
227
$819K 0.1%
30,367
228
$812K 0.1%
5,062
-5,223
229
$812K 0.1%
15,694
230
$811K 0.1%
15,340
231
$806K 0.1%
5,959
232
$806K 0.1%
58,520
-224,918
233
$803K 0.1%
9,939
234
$803K 0.1%
11,778
235
$793K 0.1%
18,829
-79,577
236
$793K 0.1%
6,048
237
$792K 0.1%
19,633
238
$791K 0.1%
+30,890
239
$788K 0.1%
4,039
-4,086
240
$787K 0.1%
17,127
241
$778K 0.1%
30,646
242
$771K 0.1%
13,096
243
$753K 0.09%
7,672
244
$753K 0.09%
9,027
-2,309
245
$744K 0.09%
6,808
246
$744K 0.09%
12,269
247
$738K 0.09%
24,936
248
$735K 0.09%
8,181
249
$732K 0.09%
4,426
250
$728K 0.09%
26,859
+23,831
8 9
10
11 12