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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$3.08M
3 +$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1 +$20M
2 +$4.77M
3 +$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$725K 0.09%
12,331
252
$721K 0.09%
11,115
253
$712K 0.09%
8,196
254
$692K 0.09%
7,947
255
$691K 0.09%
+7,217
256
$688K 0.08%
11,883
257
$680K 0.08%
16,462
258
$675K 0.08%
4,317
259
$665K 0.08%
14,707
260
$664K 0.08%
5,174
261
$655K 0.08%
19,867
262
$652K 0.08%
12,367
263
$639K 0.08%
34,014
264
$636K 0.08%
10,518
265
$628K 0.08%
6,405
266
$616K 0.08%
15,361
267
$614K 0.08%
12,906
268
$611K 0.08%
7,584
269
$608K 0.08%
19,128
270
$601K 0.07%
6,509
271
$601K 0.07%
14,548
272
$592K 0.07%
9,990
273
$586K 0.07%
17,060
274
$581K 0.07%
33,878
275
$571K 0.07%
23,226