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
426
– –
-2,935
427
$0 ﹤0.01%
1
-4,499
428
– –
-5,900
429
– –
-14,265
430
– –
-2,328
431
– –
-8,537
432
– –
-4,800
433
– –
-15,000
434
– –
-45,363
435
– –
-6,350
436
– –
-46,474
437
– –
-3,220
438
– –
-11,600
439
– –
-3,829
440
– –
-39,824
441
– –
-20,340
442
– –
-10,522
443
– –
-10,755
444
– –
-20,305
445
– –
-15,850
446
– –
-7,742
447
– –
-12,621
448
– –
-5,443
449
– –
-6,150
450
– –
-7,893
15 16 17
18
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