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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
$732M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.88M
3
+$2.83M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.76M
5
HIW icon
Highwoods Properties
HIW
+$2.59M

Top Sells

1
+$8.9M
2
+$5.65M
3
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.17M

Sector Composition

1 Technology 17.42%
2 Financials 15.64%
3 Healthcare 12.09%
4 Real Estate 11.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-107,708
352
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-34,983
353
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-19,434
354
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-69,760
355
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-50,673
356
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-1,787
357
– –
-6,076
358
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-4,372
359
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-33,662
360
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-6,544
361
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362
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363
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-6,504
364
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-21,724
365
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-23,390
366
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-39,962
367
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-34,014
368
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-98,109
369
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-1,754
370
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371
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-72,382
372
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373
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-17,692
374
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-6,257
375
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-38,008
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