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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$494K 0.07%
5,798
277
$490K 0.07%
9,338
278
$487K 0.07%
4,548
279
$472K 0.06%
1,973
280
$472K 0.06%
6,463
281
$471K 0.06%
+8,392
282
$460K 0.06%
6,736
283
$450K 0.06%
6,674
284
$449K 0.06%
3,002
285
$446K 0.06%
3,709
286
$445K 0.06%
19,635
287
$444K 0.06%
3,039
288
$443K 0.06%
10,518
289
$442K 0.06%
4,109
290
$438K 0.06%
2,516
291
$438K 0.06%
2,279
-6,973
292
$429K 0.06%
12,001
293
$421K 0.06%
10,268
294
$420K 0.06%
6,438
295
$418K 0.06%
16,843
296
$415K 0.06%
19,688
297
$415K 0.06%
9,132
298
$412K 0.06%
6,917
299
$410K 0.06%
6,524
300
$408K 0.06%
13,544
10 11
12
13 14