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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$465K 0.07%
90,790
252
$463K 0.07%
23,309
253
$459K 0.07%
4,317
254
$457K 0.07%
6,968
255
$445K 0.06%
3,039
256
$430K 0.06%
8,319
257
$429K 0.06%
2,904
258
$428K 0.06%
7,147
259
$427K 0.06%
9,970
260
$427K 0.06%
+352,844
261
$420K 0.06%
22,610
+9,300
262
$418K 0.06%
4,426
263
$411K 0.06%
6,692
264
$405K 0.06%
15,405
265
$404K 0.06%
7,947
266
$399K 0.06%
23,226
267
$397K 0.06%
11,624
+3,300
268
$386K 0.06%
25,024
269
$381K 0.06%
10,500
270
$380K 0.05%
10,297
271
$379K 0.05%
8,278
272
$378K 0.05%
9,620
273
$378K 0.05%
13,759
274
$377K 0.05%
6,713
275
$375K 0.05%
4,399
9 10
11
12 13