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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$599K 0.07%
16,462
277
$598K 0.07%
11,831
278
$592K 0.07%
17,794
279
$592K 0.07%
7,217
280
$592K 0.07%
5,181
281
$591K 0.07%
+13,082
282
$589K 0.07%
13,100
283
$585K 0.07%
12,021
284
$577K 0.07%
9,127
285
$576K 0.07%
6,379
286
$574K 0.07%
18,138
287
$569K 0.07%
16,843
288
$556K 0.06%
9,432
289
$554K 0.06%
2,297
290
$554K 0.06%
2,868
291
$548K 0.06%
12,367
292
$543K 0.06%
8,247
293
$542K 0.06%
40,697
294
$535K 0.06%
10,518
295
$535K 0.06%
16,843
296
$533K 0.06%
9,822
297
$532K 0.06%
5,798
-6,727
298
$512K 0.06%
3,039
299
$511K 0.06%
4,109
300
$501K 0.06%
21,434
10 11
12
13 14