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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
426
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-7,893
427
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-3,431
428
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-7,500
429
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-8,244
430
– –
-6,369
431
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-4,153
432
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-5,773
433
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-14,800
434
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-1,139
435
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-9,667
436
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-11,968
437
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-11,000
438
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-4,139
439
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-8,600
440
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-47
441
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-73,114
442
– –
-10,200
443
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-5,103
444
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-10,925
445
– –
-13,400
446
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-11,337
447
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-31,463
448
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-10,300
449
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-15,714
450
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-5,275
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