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

Top Buys

1
+$3.24M
2
+$3.14M
3
+$3.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.21M
5
BEN icon
Franklin Resources
BEN
+$3.3M

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
401
– –
-361,651
402
– –
-40,822
403
– –
-13,305
404
– –
-91,208
405
– –
-907
406
– –
-3,338
407
– –
-402
408
– –
-6,775
409
– –
-6,059
410
– –
-10,847
411
– –
-16,742
412
– –
-12,666
413
– –
-6,770
414
– –
-10,644
13 14 15 16
17