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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.03%
3,363
327
$208K 0.03%
5,900
328
$201K 0.03%
10,886
329
$200K 0.03%
6,872
+3,896
330
$200K 0.03%
8,918
331
$200K 0.03%
7,716
332
$188K 0.03%
8,000
333
$186K 0.03%
7,376
+2,100
334
$183K 0.03%
11,067
335
$182K 0.03%
3,726
336
$174K 0.03%
9,773
337
$171K 0.02%
10,318
338
$166K 0.02%
3,300
339
$160K 0.02%
2,518
340
$160K 0.02%
7,300
+2,500
341
$160K 0.02%
620
342
$160K 0.02%
6,940
343
$154K 0.02%
5,354
344
$150K 0.02%
6,660
345
$147K 0.02%
11,536
346
$146K 0.02%
7,102
347
$146K 0.02%
10,633
348
$143K 0.02%
11,781
349
$140K 0.02%
2,357
350
$139K 0.02%
6,000
12 13
14
15 16