APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.05M
3
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

1
+$8.78M
2
+$3.44M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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375
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