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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$397K 0.05%
7,803
302
$395K 0.05%
16,843
303
$385K 0.05%
4,505
304
$383K 0.05%
3,613
305
$381K 0.05%
18,649
306
$381K 0.05%
5,155
307
$378K 0.05%
18,253
-112,076
308
$374K 0.05%
14,519
309
$372K 0.05%
12,815
-104,783
310
$365K 0.05%
3,270
311
$361K 0.05%
8,247
312
$359K 0.05%
2,615
313
$358K 0.05%
12,021
314
$355K 0.05%
5,453
315
$347K 0.05%
8,552
316
$344K 0.05%
25,622
317
$342K 0.05%
3,400
-29,267
318
$340K 0.05%
5,343
-5,642
319
$339K 0.05%
+4,054
320
$336K 0.05%
+5,717
321
$330K 0.05%
1,774
322
$316K 0.04%
10,374
323
$315K 0.04%
10,172
324
$314K 0.04%
9,788
325
$310K 0.04%
9,379
11 12
13
14 15