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
401
– –
-10,200
402
– –
-5,103
403
– –
-4,153
404
– –
-5,773
405
– –
-14,800
406
– –
-1,139
407
– –
-9,667
408
– –
-11,968
409
– –
-11,000
410
– –
-4,139
411
– –
-8,600
412
– –
-47
413
– –
-73,114
414
– –
-10,925
415
– –
-13,400
416
– –
-11,337
417
– –
-31,463
418
– –
-10,300
419
– –
-15,714
420
– –
-5,275
421
– –
-16,993
422
– –
-14,600
423
– –
-34,587
424
– –
-20,570
425
– –
-2,250
15 16
17
18 19