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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$4.28M
3 +$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1 +$8.78M
2 +$3.46M
3 +$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$752K 0.09%
11,778
252
$745K 0.09%
19,867
253
$740K 0.09%
19,633
254
$737K 0.08%
4,512
255
$730K 0.08%
5,615
256
$718K 0.08%
+21,805
257
$709K 0.08%
19,635
258
$704K 0.08%
17,692
259
$694K 0.08%
11,334
-7,425
260
$692K 0.08%
9,507
261
$687K 0.08%
4,561
262
$686K 0.08%
58,140
263
$677K 0.08%
3,243
+2,423
264
$662K 0.08%
12,663
265
$653K 0.08%
19,128
266
$648K 0.07%
2,347
267
$643K 0.07%
14,548
268
$641K 0.07%
9,990
269
$637K 0.07%
9,445
270
$632K 0.07%
14,707
271
$625K 0.07%
5,953
272
$618K 0.07%
6,509
273
$615K 0.07%
7,779
274
$603K 0.07%
4,399
275
$600K 0.07%
+8,279