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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$194K 0.02%
6,680
352
$189K 0.02%
7,944
353
$183K 0.02%
6,405
354
$183K 0.02%
6,257
355
$175K 0.02%
3,866
356
$170K 0.02%
13,661
357
$151K 0.02%
+1,551
358
$148K 0.02%
125
359
$147K 0.02%
820
360
$69K 0.01%
841
361
$59K 0.01%
+1,754
362
$49K 0.01%
2,780
363
$33K ﹤0.01%
1,195
364
– –
-19,747
365
– –
-413,610
366
– –
-1,898
367
– –
-6,916
368
– –
-19,422
369
– –
-30,990
370
– –
-33,344
371
– –
-33,141
372
– –
-10,847
373
– –
-50,644
374
– –
-1,416
375
– –
-37,894
13 14
15
16 17