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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-6,775
377
– –
-6,059
378
– –
-10,847
379
– –
-16,742
380
– –
-12,666
381
– –
-6,770
382
– –
-10,644
383
– –
-13,914
384
– –
-91,974
385
– –
-17,626
386
– –
-4,295
387
– –
-110,820
388
– –
-45,480
389
– –
-35,373
390
– –
-6,619
391
– –
-2,525
392
– –
-8,837
393
– –
-12,525
394
– –
-12,256
395
– –
-9,307
396
– –
-19,713
397
– –
-122,802
398
– –
-23,758
399
– –
-976,078
400
– –
-128,400
13 14 15
16
17