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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$139K 0.02%
4,833
352
$139K 0.02%
6,747
353
$138K 0.02%
12,250
354
$137K 0.02%
2,240
355
$134K 0.02%
2,350
356
$132K 0.02%
8,124
357
$130K 0.02%
5,032
358
$127K 0.02%
1,700
359
$125K 0.02%
+2,837
360
$122K 0.02%
3,028
361
$114K 0.02%
4,161
+1,167
362
$111K 0.02%
29,065
363
$106K 0.02%
3,063
364
$102K 0.01%
11,800
365
$99K 0.01%
4,031
366
$96K 0.01%
2,251
367
$92K 0.01%
2,426
368
$90K 0.01%
2,923
369
$89K 0.01%
3,773
370
$88K 0.01%
3,692
371
$84K 0.01%
3,972
372
$82K 0.01%
2,680
373
$79K 0.01%
282
374
$76K 0.01%
5,938
375
$71K 0.01%
3,192
13 14
15
16 17