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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$465K 0.06%
6,369
+1,459
277
$462K 0.06%
19,924
+13,015
278
$462K 0.06%
13,229
279
$457K 0.06%
15,405
280
$455K 0.06%
5,258
281
$443K 0.06%
3,039
282
$438K 0.06%
7,947
283
$428K 0.06%
4,372
284
$428K 0.06%
4,317
285
$426K 0.06%
23,226
286
$426K 0.06%
14,181
+5,827
287
$422K 0.06%
2,554
288
$416K 0.05%
9,931
289
$405K 0.05%
6,642
290
$387K 0.05%
7,194
291
$385K 0.05%
4,399
292
$383K 0.05%
14,848
293
$377K 0.05%
11,185
+4,313
294
$373K 0.05%
109,086
295
$365K 0.05%
8,552
296
$363K 0.05%
8,157
297
$359K 0.05%
8,671
298
$355K 0.05%
17,146
+3,496
299
$353K 0.05%
5,942
300
$351K 0.05%
5,003
-1,965
10 11
12
13 14