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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$4.28M
3 +$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1 +$8.78M
2 +$3.46M
3 +$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$883K 0.1%
13,096
227
$875K 0.1%
38,008
228
$871K 0.1%
4,880
229
$869K 0.1%
19,379
230
$859K 0.1%
13,469
231
$858K 0.1%
15,641
232
$837K 0.1%
9,823
233
$835K 0.1%
9,361
234
$822K 0.09%
34,014
235
$815K 0.09%
12,269
236
$796K 0.09%
13,246
237
$795K 0.09%
8,186
238
$795K 0.09%
13,246
239
$794K 0.09%
9,027
240
$790K 0.09%
17,563
+5,500
241
$788K 0.09%
+5,082
242
$785K 0.09%
48,960
243
$777K 0.09%
5,174
244
$776K 0.09%
17,664
245
$774K 0.09%
11,551
246
$773K 0.09%
6,808
247
$768K 0.09%
15,035
248
$764K 0.09%
6,405
249
$763K 0.09%
8,196
250
$756K 0.09%
7,672