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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$916K
4
BXP icon
Boston Properties
BXP
+$624K
5
AVB icon
AvalonBay Communities
AVB
+$620K

Top Sells

1
+$3.19M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$69K 0.01%
505
377
$68K 0.01%
2,948
378
$66K 0.01%
6,500
379
$65K 0.01%
4,200
380
$62K 0.01%
3,100
381
$60K 0.01%
2,799
382
$59K 0.01%
4,300
383
$55K 0.01%
3,700
384
$18K ﹤0.01%
157
385
– –
-10,200
386
– –
-11,617
387
– –
-92,991
388
– –
-6,654
389
– –
-10,992
390
– –
-720
391
– –
-9,323
392
– –
-8,508
393
– –
-35,006
394
– –
-90,375
395
– –
-83,402
396
– –
-202,876
397
– –
-6,735
398
– –
-9,054
399
– –
-18,229
400
– –
-5,068
13 14 15
16
17