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
451
– –
-39,824
452
– –
-20,340
453
– –
-10,522
454
– –
-10,755
455
– –
-20,305
456
– –
-15,850
457
– –
-7,742
458
– –
-12,621
459
– –
-5,443
460
– –
-6,150
461
– –
-7,893
462
– –
-3,431
463
– –
-7,500
464
– –
-8,244
465
– –
-6,369
466
– –
-12,494
467
– –
-33,686
468
– –
-6,029
469
– –
-90
470
– –
-2,554
471
– –
-120,669
15 16 17 18
19