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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$544K 0.07%
23,226
302
$533K 0.06%
7,584
303
$529K 0.06%
6,379
304
$525K 0.06%
6,405
305
$521K 0.06%
19,128
306
$517K 0.06%
8,552
307
$516K 0.06%
29,810
-87,418
308
$512K 0.06%
+16,529
309
$511K 0.06%
+13,914
310
$509K 0.06%
14,548
311
$506K 0.06%
3,725
312
$500K 0.06%
+6,916
313
$499K 0.06%
18,615
314
$495K 0.06%
+9,432
315
$485K 0.06%
11,280
316
$485K 0.06%
9,822
317
$485K 0.06%
4,399
318
$485K 0.06%
+8,444
319
$477K 0.06%
16,248
320
$475K 0.06%
9,588
321
$469K 0.06%
2,347
322
$468K 0.06%
5,953
323
$455K 0.05%
13,100
324
$454K 0.05%
10,329
325
$453K 0.05%
+16,843
11 12
13
14 15