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
– –
-7,648
427
– –
-4,372
428
– –
-3,862
429
– –
-27,430
430
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-14,198
431
– –
-37,737
432
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-5,281
433
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-7,867
434
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-30,543
435
– –
-11,557
436
– –
-5,862
437
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-2,935
438
$0 ﹤0.01%
1
-4,499
439
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-5,900
440
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-14,265
441
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-2,328
442
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-8,537
443
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-4,800
444
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-15,000
445
– –
-45,363
446
– –
-6,350
447
– –
-46,474
448
– –
-3,220
449
– –
-11,600
450
– –
-3,829
15 16 17
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