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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$298K 0.04%
3,718
327
$295K 0.04%
2,333
328
$295K 0.04%
1,789
329
$276K 0.04%
13,598
330
$274K 0.04%
5,223
331
$273K 0.04%
11,988
332
$271K 0.04%
11,572
333
$269K 0.04%
1,674
334
$253K 0.03%
5,717
-6,946
335
$252K 0.03%
3,257
336
$232K 0.03%
8,061
337
$218K 0.03%
4,563
338
$214K 0.03%
4,125
339
$213K 0.03%
+10,469
340
$208K 0.03%
8,918
341
$178K 0.02%
+5,891
342
$149K 0.02%
9,089
343
$148K 0.02%
4,229
344
$86K 0.01%
+4,200
345
$54K 0.01%
974
346
$6K ﹤0.01%
159
347
– –
-70,858
348
– –
-16,623
349
– –
-98,328
350
– –
-17,535
11 12 13
14
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