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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$288K 0.04%
36,169
327
$283K 0.04%
8,108
328
$282K 0.04%
55,829
329
$265K 0.03%
12,524
330
$264K 0.03%
6,747
331
$262K 0.03%
4,046
332
$258K 0.03%
12,778
333
$242K 0.03%
9,307
334
$241K 0.03%
7,779
335
$240K 0.03%
4,435
336
$230K 0.03%
3,020
+1,320
337
$225K 0.03%
1,431
-547
338
$223K 0.03%
7,716
339
$222K 0.03%
4,372
+646
340
$217K 0.03%
+8,428
341
$215K 0.03%
12,539
-12,485
342
$205K 0.03%
+2,127
343
$204K 0.03%
4,112
+812
344
$203K 0.03%
5,431
+598
345
$201K 0.03%
8,918
346
$199K 0.03%
3,028
347
$192K 0.03%
7,460
+1,460
348
$179K 0.02%
10,318
349
$177K 0.02%
3,705
-2,527
350
$175K 0.02%
5,316
+2,636
12 13
14
15 16