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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$566K 0.07%
5,953
277
$550K 0.07%
6,379
278
$542K 0.07%
4,399
279
$539K 0.07%
2,347
280
$534K 0.07%
11,080
281
$527K 0.07%
18,615
282
$526K 0.06%
16,529
283
$522K 0.06%
58,600
284
$521K 0.06%
3,039
285
$516K 0.06%
31,791
-3,367
286
$515K 0.06%
9,432
287
$506K 0.06%
+11,831
288
$501K 0.06%
15,035
289
$500K 0.06%
7,526
290
$498K 0.06%
7,716
291
$497K 0.06%
8,319
292
$497K 0.06%
5,118
-21,585
293
$495K 0.06%
+15,408
294
$490K 0.06%
8,552
295
$487K 0.06%
16,644
296
$484K 0.06%
10,329
297
$482K 0.06%
13,100
298
$482K 0.06%
12,663
299
$482K 0.06%
9,588
300
$474K 0.06%
16,248
10 11
12
13 14