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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$348K 0.05%
10,073
+1,613
302
$344K 0.05%
8,702
-7,220
303
$342K 0.04%
10,152
304
$341K 0.04%
12,782
+2,873
305
$340K 0.04%
9,588
306
$337K 0.04%
4,810
307
$335K 0.04%
8,193
308
$333K 0.04%
34,287
309
$331K 0.04%
6,662
310
$325K 0.04%
10,568
311
$321K 0.04%
8,793
-6,831
312
$318K 0.04%
11,165
+3,165
313
$315K 0.04%
9,627
+2,558
314
$314K 0.04%
17,794
315
$310K 0.04%
14,543
-60,259
316
$310K 0.04%
6,029
317
$309K 0.04%
15,035
318
$305K 0.04%
+17,037
319
$304K 0.04%
8,874
+1,244
320
$302K 0.04%
+14,006
321
$297K 0.04%
7,640
-1,960
322
$293K 0.04%
9,634
323
$293K 0.04%
7,936
324
$291K 0.04%
10,886
325
$289K 0.04%
22,971
11 12
13
14 15