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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 0.82%
67,281
27
$6.23M 0.81%
70,007
28
$6.16M 0.81%
33,556
29
$5.84M 0.76%
362,749
30
$5.72M 0.75%
53,773
31
$5.59M 0.73%
361,651
32
$5.55M 0.73%
54,620
33
$5.54M 0.72%
144,770
34
$5.52M 0.72%
216,600
35
$5.44M 0.71%
216,097
36
$5.33M 0.7%
71,269
37
$5.27M 0.69%
139,410
+19,502
38
$5.11M 0.67%
36,392
39
$4.69M 0.61%
58,894
40
$4.53M 0.59%
49,338
41
$4.5M 0.59%
84,304
42
$4.44M 0.58%
46,830
43
$4.37M 0.57%
57,125
44
$4.37M 0.57%
112,707
45
$4.34M 0.57%
22,288
46
$4.28M 0.56%
72,977
47
$4.28M 0.56%
89,708
48
$4.23M 0.55%
63,643
49
$4.12M 0.54%
80,557
50
$4.09M 0.53%
46,683
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