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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$613K 0.08%
8,974
-40,140
252
$612K 0.08%
3,928
253
$611K 0.08%
9,450
254
$610K 0.08%
5,953
255
$609K 0.08%
8,852
256
$603K 0.08%
+7,094
257
$598K 0.08%
+4,321
258
$597K 0.08%
8,279
259
$597K 0.08%
6,509
260
$590K 0.08%
8,444
261
$588K 0.08%
14,707
262
$575K 0.08%
9,621
263
$574K 0.08%
9,432
264
$557K 0.08%
6,311
265
$555K 0.08%
2,868
266
$553K 0.08%
11,334
267
$545K 0.07%
15,073
268
$522K 0.07%
6,848
269
$520K 0.07%
9,127
270
$518K 0.07%
3,581
271
$503K 0.07%
2,347
272
$499K 0.07%
4,387
273
$498K 0.07%
13,100
274
$497K 0.07%
34,012
275
$495K 0.07%
13,217
9 10
11
12 13