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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$75K 0.01%
7,545
+1,045
377
$74K 0.01%
7,102
378
$22K ﹤0.01%
157
379
– –
-4,154
380
– –
-9,809
381
– –
-37,712
382
– –
-7,376
383
– –
-14,278
384
– –
-5,760
385
– –
-8,917
386
– –
-13,347
387
– –
-259,718
388
– –
-2,251
389
– –
-25,900
390
– –
-24,353
391
– –
-10,204
392
– –
-25,611
393
– –
-5,032
394
– –
-22,610
395
– –
-4,077
396
– –
-3,700
397
– –
-9,970
398
– –
-6,940
12 13 14 15
16