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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$719K 0.1%
17,563
227
$716K 0.1%
15,593
228
$714K 0.1%
11,551
229
$713K 0.1%
16,109
230
$710K 0.1%
1,058
231
$704K 0.1%
5,615
232
$694K 0.09%
11,065
233
$691K 0.09%
4,561
234
$680K 0.09%
14,548
235
$680K 0.09%
5,181
236
$678K 0.09%
4,399
237
$677K 0.09%
8,401
-1,311
238
$675K 0.09%
13,082
239
$659K 0.09%
9,646
240
$657K 0.09%
7,779
241
$653K 0.09%
15,339
242
$652K 0.09%
6,030
243
$646K 0.09%
15,630
244
$634K 0.09%
6,808
245
$631K 0.09%
16,816
-67,210
246
$626K 0.09%
11,831
247
$623K 0.09%
12,367
248
$620K 0.08%
4,666
249
$616K 0.08%
9,445
250
$613K 0.08%
4,606
8 9
10
11 12