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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$379K 0.05%
18,633
327
$379K 0.05%
9,603
328
$367K 0.05%
11,042
329
$367K 0.05%
6,076
330
$363K 0.04%
5,555
331
$353K 0.04%
8,108
332
$352K 0.04%
19,434
333
$345K 0.04%
4,747
334
$327K 0.04%
13,465
335
$321K 0.04%
8,918
336
$321K 0.04%
6,164
337
$315K 0.04%
6,511
338
$311K 0.04%
3,002
-8,705
339
$309K 0.04%
9,931
340
$304K 0.04%
10,353
-27,011
341
$291K 0.04%
4,372
342
$286K 0.04%
25,622
343
$283K 0.03%
17,248
344
$279K 0.03%
11,988
345
$275K 0.03%
6,544
346
$266K 0.03%
5,453
347
$247K 0.03%
3,257
348
$247K 0.03%
6,688
349
$225K 0.03%
+4,140
350
$199K 0.02%
4,703
12 13
14
15 16