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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$387K 0.04%
19,434
327
$380K 0.04%
3,613
328
$369K 0.04%
6,544
329
$363K 0.04%
9,614
330
$362K 0.04%
7,574
331
$355K 0.04%
+3,631
332
$354K 0.04%
18,633
333
$333K 0.04%
13,217
334
$314K 0.04%
11,988
335
$310K 0.04%
2,333
336
$303K 0.03%
5,453
337
$288K 0.03%
8,918
338
$285K 0.03%
5,223
339
$283K 0.03%
4,372
340
$277K 0.03%
25,622
341
$273K 0.03%
4,162
342
$271K 0.03%
14,948
343
$259K 0.03%
3,257
344
$187K 0.02%
6,257
345
$152K 0.02%
1,787
346
$70K 0.01%
1,754
347
$8K ﹤0.01%
+159
348
– –
-8,319
349
– –
-1,195
350
– –
-7,584
12 13
14
15 16