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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$372K 0.05%
+18,070
277
$367K 0.05%
4,810
278
$363K 0.05%
10,204
279
$361K 0.05%
14,112
280
$352K 0.05%
45,040
281
$349K 0.05%
12,358
282
$348K 0.05%
8,552
283
$348K 0.05%
7,194
284
$348K 0.05%
8,671
285
$344K 0.05%
6,642
286
$340K 0.05%
9,260
287
$339K 0.05%
10,369
+2,900
288
$338K 0.05%
5,286
289
$327K 0.05%
5,475
290
$324K 0.05%
86,981
291
$324K 0.05%
14,848
292
$323K 0.05%
+4,603
293
$316K 0.05%
13,650
294
$314K 0.05%
8,193
295
$310K 0.04%
15,301
296
$310K 0.04%
34,287
297
$310K 0.04%
6,114
298
$307K 0.04%
6,662
299
$297K 0.04%
5,942
300
$294K 0.04%
17,794
10 11
12
13 14