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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$453K 0.05%
5,181
-4,301
327
$451K 0.05%
+10,847
328
$444K 0.05%
7,716
329
$442K 0.05%
58,600
330
$437K 0.05%
12,663
331
$413K 0.05%
6,059
332
$413K 0.05%
+16,742
333
$413K 0.05%
+16,843
334
$411K 0.05%
15,035
335
$410K 0.05%
33,878
336
$408K 0.05%
5,475
337
$407K 0.05%
+5,555
338
$405K 0.05%
18,633
339
$394K 0.05%
7,499
340
$394K 0.05%
5,003
341
$393K 0.05%
11,042
342
$390K 0.05%
9,603
343
$381K 0.05%
16,322
344
$381K 0.05%
7,779
345
$371K 0.04%
3,338
346
$370K 0.04%
+7,574
347
$368K 0.04%
8,108
348
$363K 0.04%
5,088
349
$356K 0.04%
+19,434
350
$344K 0.04%
35,373
12 13
14
15 16