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
26
$6.1M 0.73%
58,335
27
$5.88M 0.71%
170,326
-19,302
28
$5.8M 0.7%
139,933
29
$5.76M 0.69%
260,436
30
$5.67M 0.68%
35,761
31
$4.99M 0.6%
216,600
32
$4.89M 0.59%
31,396
33
$4.77M 0.57%
361,651
34
$4.65M 0.56%
90,534
35
$4.65M 0.56%
58,894
36
$4.6M 0.55%
28,720
-8,064
37
$4.58M 0.55%
66,333
-28,535
38
$4.53M 0.54%
30,332
39
$4.53M 0.54%
21,555
40
$4.37M 0.53%
42,357
41
$4.37M 0.53%
29,867
42
$4.35M 0.52%
35,719
43
$4.26M 0.51%
44,126
44
$4.16M 0.5%
83,025
+13,492
45
$4.02M 0.48%
27,688
+4,950
46
$4.01M 0.48%
170,505
+44,761
47
$3.98M 0.48%
71,444
48
$3.97M 0.48%
33,736
-20,162
49
$3.94M 0.47%
55,333
50
$3.91M 0.47%
62,492
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