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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$293K 0.04%
10,568
302
$292K 0.04%
15,035
303
$279K 0.04%
9,307
304
$278K 0.04%
9,909
305
$277K 0.04%
12,778
306
$271K 0.04%
6,029
+1,700
307
$270K 0.04%
9,200
308
$269K 0.04%
8,460
309
$269K 0.04%
32,099
310
$268K 0.04%
9,588
311
$267K 0.04%
7,936
312
$267K 0.04%
23,758
313
$266K 0.04%
8,917
314
$261K 0.04%
11,100
315
$239K 0.03%
12,500
316
$235K 0.03%
5,708
+3,457
317
$235K 0.03%
4,077
318
$232K 0.03%
13,347
319
$229K 0.03%
21,500
+5,500
320
$229K 0.03%
7,779
321
$226K 0.03%
4,046
322
$220K 0.03%
8,108
323
$216K 0.03%
4,435
324
$214K 0.03%
12,524
325
$214K 0.03%
7,500
11 12
13
14 15