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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$229K 0.03%
4,703
377
$226K 0.03%
7,944
378
$208K 0.03%
3,257
379
$201K 0.02%
+13,661
380
$199K 0.02%
6,405
381
$199K 0.02%
6,257
382
$175K 0.02%
+125
383
$162K 0.02%
9,307
384
$159K 0.02%
3,866
385
$150K 0.02%
+12,256
386
$144K 0.02%
6,570
387
$132K 0.02%
820
388
$97K 0.01%
3,028
389
$80K 0.01%
2,525
+851
390
$76K 0.01%
841
391
$72K 0.01%
2,780
392
$70K 0.01%
1,898
393
$56K 0.01%
4,295
+4,247
394
$49K 0.01%
3,043
395
$29K ﹤0.01%
1,416
+788
396
$26K ﹤0.01%
+1,195
397
$6K ﹤0.01%
907
+194
398
$3K ﹤0.01%
402
399
– –
-2,144
400
– –
-11,103
14 15
16
17 18