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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$673K 0.08%
4,426
277
$659K 0.08%
23,309
278
$654K 0.08%
17,127
279
$649K 0.08%
17,060
-12,524
280
$643K 0.08%
9,990
281
$640K 0.08%
12,021
282
$627K 0.08%
12,906
-41,898
283
$626K 0.08%
7,526
284
$622K 0.07%
6,509
285
$620K 0.07%
13,096
286
$614K 0.07%
10,518
287
$614K 0.07%
13,759
288
$605K 0.07%
7,947
289
$596K 0.07%
18,995
290
$595K 0.07%
14,707
291
$595K 0.07%
12,367
292
$582K 0.07%
16,644
293
$580K 0.07%
4,317
294
$575K 0.07%
15,361
-61,559
295
$571K 0.07%
7,419
296
$570K 0.07%
37,894
297
$555K 0.07%
8,319
298
$554K 0.07%
19,747
-54,215
299
$552K 0.07%
3,039
300
$546K 0.07%
33,344
10 11
12
13 14