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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$499K 0.06%
6,076
302
$488K 0.06%
34,012
303
$488K 0.06%
4,387
304
$479K 0.06%
+9,132
305
$478K 0.06%
7,803
-133
306
$475K 0.05%
30,890
307
$468K 0.05%
23,226
308
$467K 0.05%
16,322
309
$462K 0.05%
9,338
310
$458K 0.05%
10,573
311
$457K 0.05%
17,535
312
$455K 0.05%
6,674
313
$451K 0.05%
8,444
314
$437K 0.05%
4,548
315
$428K 0.05%
4,256
316
$419K 0.05%
3,438
-11,380
317
$418K 0.05%
6,463
318
$417K 0.05%
16,248
319
$417K 0.05%
13,544
320
$415K 0.05%
4,751
321
$412K 0.05%
3,002
322
$412K 0.05%
6,917
323
$411K 0.05%
8,552
324
$407K 0.05%
6,438
325
$407K 0.05%
14,294
11 12
13
14 15