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

Top Buys

1
+$2.62M
2
+$2.51M
3
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$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
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-27,430
402
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-14,198
403
– –
-37,737
404
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-754
405
– –
-7,867
406
– –
-30,543
407
– –
-11,557
408
– –
-5,862
409
– –
-2,935
410
$0 ﹤0.01%
1
-4,499
411
– –
-5,900
412
– –
-14,265
413
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-2,328
414
– –
-8,537
415
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-4,800
416
– –
-15,000
417
– –
-45,363
418
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-6,350
419
– –
-46,474
420
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-3,220
421
– –
-15,850
422
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-7,742
423
– –
-12,621
424
– –
-5,443
425
– –
-6,150
15 16
17
18 19