APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.88M
3
+$2.83M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.76M
5
HIW icon
Highwoods Properties
HIW
+$2.59M

Top Sells

1
+$8.9M
2
+$5.65M
3
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.17M

Sector Composition

1 Technology 17.42%
2 Financials 15.64%
3 Healthcare 12.09%
4 Real Estate 11.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K 0.04%
1,774
-9,779
327
$298K 0.04%
+10,374
328
$291K 0.04%
25,622
329
$283K 0.04%
19,688
-21,009
330
$278K 0.04%
3,257
331
$271K 0.04%
2,333
332
$267K 0.04%
11,572
-11,654
333
$262K 0.04%
+3,718
334
$261K 0.04%
13,598
-5,035
335
$260K 0.04%
9,379
-8,759
336
$256K 0.04%
5,223
337
$247K 0.03%
1,674
-5,581
338
$238K 0.03%
8,061
-9,733
339
$237K 0.03%
8,918
340
$233K 0.03%
4,162
341
$215K 0.03%
4,563
-6,010
342
$215K 0.03%
14,948
343
$206K 0.03%
+4,125
344
$203K 0.03%
37,474
-385,287
345
$143K 0.02%
1,525
-2,106
346
$139K 0.02%
4,229
-5,385
347
$120K 0.02%
9,089
-21,801
348
$38K 0.01%
974
-15,555
349
$7K ﹤0.01%
159
350
– –
-15,469
12 13
14
15 16