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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$471K 0.06%
29,810
302
$468K 0.06%
8,444
303
$468K 0.06%
18,995
304
$459K 0.06%
22,737
-54,516
305
$458K 0.06%
12,021
306
$447K 0.06%
16,843
307
$445K 0.05%
3,725
308
$430K 0.05%
11,280
309
$420K 0.05%
5,181
310
$419K 0.05%
17,794
311
$416K 0.05%
7,779
312
$413K 0.05%
5,475
313
$411K 0.05%
16,843
314
$404K 0.05%
7,419
315
$400K 0.05%
4,387
-616
316
$399K 0.05%
5,088
317
$398K 0.05%
14,294
-9,015
318
$395K 0.05%
7,499
319
$392K 0.05%
13,217
-6,210
320
$391K 0.05%
9,822
321
$390K 0.05%
16,322
322
$390K 0.05%
36,994
-84,781
323
$387K 0.05%
7,936
324
$381K 0.05%
4,548
325
$381K 0.05%
7,574
11 12
13
14 15