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
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306
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16,843
307
$445K 0.05%
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308
$430K 0.05%
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309
$420K 0.05%
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$419K 0.05%
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311
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312
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313
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314
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317
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14,294
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321
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36,994
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324
$381K 0.05%
4,548
325
$381K 0.05%
7,574