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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$777K 0.09%
+24,936
252
$776K 0.09%
19,633
-5,595
253
$775K 0.09%
6,048
254
$773K 0.09%
18,549
-31,675
255
$769K 0.09%
30,367
-36,892
256
$766K 0.09%
21,724
257
$755K 0.09%
6,802
258
$748K 0.09%
9,939
259
$720K 0.09%
+12,269
260
$717K 0.09%
11,883
261
$716K 0.09%
35,158
-46,289
262
$709K 0.09%
34,014
263
$707K 0.09%
+8,181
264
$705K 0.08%
7,672
265
$704K 0.08%
6,808
266
$699K 0.08%
15,340
267
$696K 0.08%
19,427
268
$693K 0.08%
91,208
269
$691K 0.08%
16,462
270
$690K 0.08%
11,080
-12,463
271
$687K 0.08%
+8,196
272
$686K 0.08%
+5,174
273
$681K 0.08%
+12,331
274
$677K 0.08%
19,867
275
$673K 0.08%
11,115
9 10
11
12 13