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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.68M 0.97%
47,942
+9,567
27
$6.51M 0.94%
139,489
28
$5.97M 0.86%
67,568
29
$5.81M 0.84%
257,476
30
$5.54M 0.8%
82,219
31
$5.37M 0.78%
358,688
+2,067
32
$5.36M 0.77%
115,252
33
$5.35M 0.77%
67,281
34
$5.34M 0.77%
216,600
35
$5.28M 0.76%
31
36
$5M 0.72%
353,258
37
$4.51M 0.65%
70,007
-9,976
38
$4.51M 0.65%
46,830
39
$4.47M 0.65%
52,856
40
$4.43M 0.64%
92,816
41
$4.32M 0.62%
63,643
42
$4.18M 0.6%
195,340
43
$4.07M 0.59%
36,392
44
$3.97M 0.57%
57,125
45
$3.74M 0.54%
49,338
46
$3.73M 0.54%
80,557
47
$3.71M 0.54%
40,552
48
$3.69M 0.53%
31,396
49
$3.62M 0.52%
34,701
50
$3.61M 0.52%
89,708
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