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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$338K 0.04%
4,372
352
$337K 0.04%
+4,321
353
$335K 0.04%
45,480
354
$335K 0.04%
+8,837
355
$331K 0.04%
4,548
356
$327K 0.04%
6,164
357
$327K 0.04%
17,794
358
$324K 0.04%
7,936
359
$317K 0.04%
6,619
360
$316K 0.04%
30,990
361
$313K 0.04%
6,511
362
$302K 0.04%
13,465
363
$298K 0.04%
+25,622
364
$298K 0.04%
6,076
365
$278K 0.03%
+4,747
366
$277K 0.03%
+12,525
367
$276K 0.03%
11,988
368
$275K 0.03%
8,918
369
$271K 0.03%
6,688
370
$270K 0.03%
9,931
371
$266K 0.03%
+5,453
372
$248K 0.03%
+6,544
373
$237K 0.03%
+21,910
374
$236K 0.03%
17,248
375
$230K 0.03%
6,680
13 14
15
16 17