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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$173K 0.02%
17,629
+5,379
352
$170K 0.02%
13,370
-8,130
353
$158K 0.02%
5,129
+301
354
$156K 0.02%
9,226
+1,102
355
$145K 0.02%
5,652
-5,201
356
$139K 0.02%
841
357
$137K 0.02%
+7,146
358
$134K 0.02%
2,350
359
$134K 0.02%
2,814
360
$133K 0.02%
4,556
+783
361
$132K 0.02%
4,771
+740
362
$126K 0.02%
5,773
+2,081
363
$125K 0.02%
5,331
364
$119K 0.02%
5,494
-1,806
365
$118K 0.02%
4,802
+1,268
366
$116K 0.02%
+7,698
367
$116K 0.02%
+389
368
$115K 0.02%
620
369
$114K 0.01%
+4,323
370
$109K 0.01%
4,283
+1,091
371
$108K 0.01%
2,932
+506
372
$104K 0.01%
6,404
+2,204
373
$99K 0.01%
29,065
374
$99K 0.01%
3,000
375
$85K 0.01%
7,589
+1,651
12 13 14
15
16