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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$596K 0.08%
18,662
252
$573K 0.07%
33,804
+22,036
253
$570K 0.07%
134,552
+47,571
254
$563K 0.07%
15,726
255
$557K 0.07%
8,389
256
$556K 0.07%
+3,666
257
$534K 0.07%
7,147
258
$530K 0.07%
46,719
259
$526K 0.07%
4,426
260
$524K 0.07%
35,847
+17,725
261
$523K 0.07%
11,968
262
$516K 0.07%
23,309
263
$503K 0.07%
14,112
264
$503K 0.07%
11,883
265
$501K 0.07%
7,499
266
$497K 0.06%
8,319
267
$493K 0.06%
5,475
268
$487K 0.06%
12,358
269
$484K 0.06%
7,742
+5,224
270
$474K 0.06%
7,823
+5,466
271
$473K 0.06%
13,759
272
$470K 0.06%
18,070
273
$468K 0.06%
10,500
274
$466K 0.06%
7,672
275
$466K 0.06%
10,297
9 10
11
12 13