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
-33,141
366
-413,610
367
-1,898
368
-6,916
369
-50,644
370
-1,416
371
-37,894
372
-6,775
373
-6,059
374
-10,847
375
-16,742